Financial results - BRUTARIA MAGICA S.R.L.

Financial Summary - Brutaria Magica S.r.l.
Unique identification code: 45341849
Registration number: J51/904/2021
Nace: 1071
Sales - Ron
763
Net Profit - Ron
-14.468
Employee
3
The most important financial indicators for the company Brutaria Magica S.r.l. - Unique Identification Number 45341849: sales in 2023 was 763 euro, registering a net profit of -14.468 euro and having an average number of 3 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 - Brutaria Magica S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 20 763
Total Income - EUR - - - - - - - - 21.147 19.161
Total Expenses - EUR - - - - - - - - 21.422 33.621
Gross Profit/Loss - EUR - - - - - - - - -275 -14.461
Net Profit/Loss - EUR - - - - - - - - -275 -14.468
Employees - - - - - - - - 3 3
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 3,673.0%, from 20 euro in the year 2022, to 763 euro in 2023.

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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 - Brutaria Magica S.r.l. - CUI 45341849

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 22.338 75.274
Current Assets - - - - - - - - 63.855 727
Inventories - - - - - - - - 0 286
Receivables - - - - - - - - 59.110 0
Cash - - - - - - - - 4.745 441
Shareholders Funds - - - - - - - - -273 -14.740
Social Capital - - - - - - - - 2 2
Debts - - - - - - - - 29.928 52.773
Income in Advance - - - - - - - - 56.537 37.968
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 727 euro in 2023 which includes Inventories of 286 euro, Receivables of 0 euro and cash availability of 441 euro.
The company's Equity was valued at -14.740 euro, while total Liabilities amounted to 52.773 euro. Equity decreased by -14.468 euro, from -273 euro in 2022, to -14.740 in 2023. The Debt Ratio was 69.4% in the year 2023.

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