The most important financial indicators for the company The Cake Company Srl - Unique Identification Number 33614490:
sales in 2023 was
77.012
euro, registering a net profit of
-8.832
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
The Cake Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
5.128
67.240
98.395
426.239
516.837
401.135
131.158
205.312
267.236
77.012
Total Income - EUR
5.128
68.069
102.493
432.853
522.246
404.031
143.451
206.078
274.779
84.201
Total Expenses - EUR
11.473
95.515
143.378
497.110
531.833
402.342
219.536
251.486
277.863
92.262
Gross Profit/Loss - EUR
-6.345
-27.446
-40.884
-64.258
-9.587
1.689
-76.085
-45.408
-3.084
-8.061
Net Profit/Loss - EUR
-6.499
-29.690
-42.095
-68.554
-14.758
-2.353
-77.462
-47.461
-5.757
-8.832
Employees
0
2
1
7
7
5
2
3
3
0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -71.1%, from 267.236 euro in the year 2022, to 77.012 euro in 2023.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
The Cake Company Srl - CUI 33614490
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
663
92.624
119.381
256.790
209.303
169.019
95.743
65.842
56.619
46.031
Current Assets
1.610
6.895
41.915
62.059
83.494
107.971
66.672
60.998
75.554
33.188
Inventories
1.179
619
1.392
12.608
16.479
15.448
13.238
5.783
1.529
568
Receivables
334
5.125
10.867
5.926
19.801
26.270
31.588
30.984
28.902
26.845
Cash
97
1.151
29.656
43.524
47.213
66.254
21.847
24.231
45.124
5.775
Shareholders Funds
-6.454
-36.198
-77.924
-145.159
-157.253
-156.561
-231.055
-273.392
-279.997
-287.980
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
8.727
135.717
270.705
476.391
458.943
443.381
393.541
406.705
412.616
367.247
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4724 - 4724"
CAEN Financial Year
4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
33.188 euro in 2023 which includes Inventories of
568 euro, Receivables of
26.845 euro and cash availability of
5.775 euro.
The company's Equity was valued at
-287.980 euro, while total Liabilities amounted to
367.247 euro.
Equity decreased by -8.832 euro, from -279.997 euro in 2022, to -287.980 in 2023.
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