Financial results - VANILLA CAKE SWEETS S.R.L.

Financial Summary - Vanilla Cake Sweets S.r.l.
Unique identification code: 41757512
Registration number: J17/1772/2019
Nace: 4724
Sales - Ron
27.380
Net Profit - Ron
2.658
Employees
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Company Vanilla Cake Sweets S.r.l. with Fiscal Code 41757512 recorded a turnover of 2024 of 27.380, with a net profit of 2.658 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vanilla Cake Sweets S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 15.274 47.776 38.263 27.417 27.380
Total Income - EUR - - - - - 15.930 50.343 44.665 35.071 34.991
Total Expenses - EUR - - - - - 18.906 51.061 34.540 30.701 31.782
Gross Profit/Loss - EUR - - - - - -2.976 -718 10.125 4.371 3.209
Net Profit/Loss - EUR - - - - - -3.129 -1.196 9.750 4.073 2.658
Employees - - - - - 1 4 2 1 0
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 increased by 0.4%, from 27.417 euro in the year 2023, to 27.380 euro in 2024. The Net Profit decreased by -1.392 euro, from 4.073 euro in 2023, to 2.658 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 - Vanilla Cake Sweets S.r.l. - CUI 41757512

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 29.139 25.925 19.567 11.806 1.101
Current Assets - - - - - 13.506 10.078 14.344 18.555 53.638
Inventories - - - - - 1.570 614 1.657 2.966 419
Receivables - - - - - 8.812 8.991 8.849 8.685 8.591
Cash - - - - - 3.124 472 3.838 6.904 44.627
Shareholders Funds - - - - - -3.091 -4.219 5.518 9.574 12.179
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 11.144 8.964 3.441 3.564 33.045
Income in Advance - - - - - 34.592 31.258 24.952 17.222 9.515
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 "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 53.638 euro in 2024 which includes Inventories of 419 euro, Receivables of 8.591 euro and cash availability of 44.627 euro.
The company's Equity was valued at 12.179 euro, while total Liabilities amounted to 33.045 euro. Equity increased by 2.658 euro, from 9.574 euro in 2023, to 12.179 in 2024. The Debt Ratio was 60.4% in the year 2024.

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