Financial results - UNIQUE CAKE S.R.L.

Financial Summary - Unique Cake S.r.l.
Unique identification code: 42626094
Registration number: J40/6307/2020
Nace: 1071
Sales - Ron
73.760
Net Profit - Ron
-11.577
Employee
2
The most important financial indicators for the company Unique Cake S.r.l. - Unique Identification Number 42626094: sales in 2023 was 73.760 euro, registering a net profit of -11.577 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unique Cake S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 1.141 9.571 67.654 73.760
Total Income - EUR - - - - - - 1.141 9.571 67.654 77.804
Total Expenses - EUR - - - - - - 2.416 13.382 55.051 88.633
Gross Profit/Loss - EUR - - - - - - -1.275 -3.812 12.602 -10.829
Net Profit/Loss - EUR - - - - - - -1.287 -3.894 11.940 -11.577
Employees - - - - - - 1 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.4%, from 67.654 euro in the year 2022, to 73.760 euro in 2023. The Net Profit decreased by -11.903 euro, from 11.940 euro in 2022, to 0 in the last year.

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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 - Unique Cake S.r.l. - CUI 42626094

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 7.044 5.473
Current Assets - - - - - - 386 1.433 16.367 23.004
Inventories - - - - - - 0 138 13.329 17.550
Receivables - - - - - - 0 0 2.117 2.060
Cash - - - - - - 386 1.295 921 3.394
Shareholders Funds - - - - - - -1.246 -5.112 6.812 -4.785
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.631 6.545 16.599 33.262
Income in Advance - - - - - - 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 "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 23.004 euro in 2023 which includes Inventories of 17.550 euro, Receivables of 2.060 euro and cash availability of 3.394 euro.
The company's Equity was valued at -4.785 euro, while total Liabilities amounted to 33.262 euro. Equity decreased by -11.577 euro, from 6.812 euro in 2022, to -4.785 in 2023.

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