Company The Healthy Cake S.r.l. with Fiscal Code 37382554
recorded a turnover of 2024 of
14.200,
with a net profit of
-9.363
and having an average number of employees of
1.
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 Healthy Cake S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
3.042
24.631
26.997
14.509
22.908
14.200
Total Income - EUR
-
-
-
-
3.147
24.646
29.929
17.313
22.959
15.601
Total Expenses - EUR
-
-
-
-
1.814
16.480
28.410
26.016
26.682
24.821
Gross Profit/Loss - EUR
-
-
-
-
1.333
8.166
1.518
-8.703
-3.723
-9.220
Net Profit/Loss - EUR
-
-
-
-
1.242
7.468
1.230
-8.833
-3.945
-9.363
Employees
-
-
-
-
0
0
1
1
1
1
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 -37.7%, from 22.908 euro in the year 2023, to 14.200 euro in 2024.
Check the financial reports for the company - The Healthy Cake S.r.l.
Financial Rating - THE HEALTHY CAKE S.R.L.
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Financial Rating
Payment Limits - The Healthy Cake S.r.l.
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Prob. of insolvency - The Healthy Cake S.r.l.
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Insolvency Probability
Financial Reports - The Healthy Cake S.r.l.
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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 Healthy Cake S.r.l. - CUI 37382554
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
850
4.825
3.313
2.740
1.511
Current Assets
-
-
-
-
3.321
9.311
13.065
15.834
16.756
1.177
Inventories
-
-
-
-
856
0
1.149
2.123
496
0
Receivables
-
-
-
-
1.694
6.362
9.875
12.248
13.001
320
Cash
-
-
-
-
771
2.949
2.041
1.463
3.260
857
Shareholders Funds
-
-
-
-
1.284
8.728
9.765
962
-2.986
-12.332
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
2.037
1.433
8.126
18.185
22.482
15.020
Income in Advance
-
-
-
-
0
0
0
0
0
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
1.177 euro in 2024 which includes Inventories of
0 euro, Receivables of
320 euro and cash availability of
857 euro.
The company's Equity was valued at
-12.332 euro, while total Liabilities amounted to
15.020 euro.
Equity decreased by -9.363 euro, from -2.986 euro in 2023, to -12.332 in 2024.
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