Financial results - UNIQUE CAKE DELICE SRL

Financial Summary - Unique Cake Delice Srl
Unique identification code: 37358289
Registration number: J26/557/2017
Nace: 1071
Sales - Ron
36.824
Net Profit - Ron
7.186
Employee
1
The most important financial indicators for the company Unique Cake Delice Srl - Unique Identification Number 37358289: sales in 2023 was 36.824 euro, registering a net profit of 7.186 euro and having an average number of 1 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 Delice Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 482 35.013 26.788 40.741 37.228 36.824
Total Income - EUR - - - - 5.332 38.975 33.101 44.784 41.040 40.640
Total Expenses - EUR - - - - 14.934 26.766 23.985 22.474 28.613 33.195
Gross Profit/Loss - EUR - - - - -9.602 12.209 9.116 22.310 12.427 7.446
Net Profit/Loss - EUR - - - - -9.607 11.859 8.926 22.111 12.135 7.186
Employees - - - - 1 2 2 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. 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 decreased by -0.8%, from 37.228 euro in the year 2022, to 36.824 euro in 2023. The Net Profit decreased by -4.912 euro, from 12.135 euro in 2022, to 7.186 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 Delice Srl - CUI 37358289

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 36.245 31.582 27.097 22.696 18.955 15.098
Current Assets - - - - 219 7.629 16.442 37.924 13.553 8.999
Inventories - - - - 0 0 0 0 225 0
Receivables - - - - 0 0 164 244 12.091 0
Cash - - - - 219 7.629 16.278 37.681 1.237 8.999
Shareholders Funds - - - - -10.442 1.619 10.513 32.392 12.186 7.281
Social Capital - - - - 45 44 43 42 43 42
Debts - - - - 13.626 8.917 8.780 8.321 13.086 8.549
Income in Advance - - - - 33.281 28.675 24.246 19.908 16.158 12.309
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 8.999 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.999 euro.
The company's Equity was valued at 7.281 euro, while total Liabilities amounted to 8.549 euro. Equity decreased by -4.868 euro, from 12.186 euro in 2022, to 7.281 in 2023. The Debt Ratio was 30.4% in the year 2023.

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