Financial results - THE CAKE MAN S.R.L.

Financial Summary - The Cake Man S.r.l.
Unique identification code: 40391137
Registration number: J2019000050124
Nace: 1071
Sales - Ron
162.991
Net Profit - Ron
28.674
Employees
8
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Company The Cake Man S.r.l. with Fiscal Code 40391137 recorded a turnover of 2024 of 162.991, with a net profit of 28.674 and having an average number of employees of 8. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Cake Man S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.574 41.463 56.822 66.947 186.345 162.991
Total Income - EUR - - - - 31.233 44.598 73.946 66.947 186.345 162.991
Total Expenses - EUR - - - - 27.144 41.522 59.228 60.976 150.117 129.757
Gross Profit/Loss - EUR - - - - 4.089 3.076 14.718 5.970 36.228 33.234
Net Profit/Loss - EUR - - - - 3.974 2.661 14.202 5.301 34.588 28.674
Employees - - - - 3 5 0 0 5 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -12.0%, from 186.345 euro in the year 2023, to 162.991 euro in 2024. The Net Profit decreased by -5.721 euro, from 34.588 euro in 2023, to 28.674 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Man S.r.l. - CUI 40391137

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 15.336 14.377 12.348 19.032 27.323 59.389
Current Assets - - - - 13.279 9.265 36.956 32.275 60.104 49.161
Inventories - - - - 788 0 16.564 26.130 8.278 11.322
Receivables - - - - 12.461 674 10.693 1.591 5.250 8.570
Cash - - - - 30 8.590 9.698 4.554 46.576 29.268
Shareholders Funds - - - - 4.016 6.601 18.055 17.008 51.545 79.931
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.260 1.940 30.681 34.298 24.842 28.619
Income in Advance - - - - 17.893 15.705 1.160 0 11.040 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.161 euro in 2024 which includes Inventories of 11.322 euro, Receivables of 8.570 euro and cash availability of 29.268 euro.
The company's Equity was valued at 79.931 euro, while total Liabilities amounted to 28.619 euro. Equity increased by 28.674 euro, from 51.545 euro in 2023, to 79.931 in 2024.

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