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
24
Net Profit - Ron
-4.214
Employees
1
Open Account
Company Brutaria Magica S.r.l. with Fiscal Code 45341849 recorded a turnover of 2024 of 24, with a net profit of -4.214 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 - Brutaria Magica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 20 763 24
Total Income - EUR - - - - - - - 21.147 19.161 4.510
Total Expenses - EUR - - - - - - - 21.422 33.621 8.724
Gross Profit/Loss - EUR - - - - - - - -275 -14.461 -4.214
Net Profit/Loss - EUR - - - - - - - -275 -14.468 -4.214
Employees - - - - - - - 3 3 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 -96.8%, from 763 euro in the year 2023, to 24 euro in 2024.
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 - Brutaria Magica S.r.l. - CUI 45341849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 22.338 75.274 67.681
Current Assets - - - - - - - 63.855 727 340
Inventories - - - - - - - 0 286 281
Receivables - - - - - - - 59.110 0 0
Cash - - - - - - - 4.745 441 59
Shareholders Funds - - - - - - - -273 -14.740 -18.872
Social Capital - - - - - - - 2 2 2
Debts - - - - - - - 29.928 52.773 53.624
Income in Advance - - - - - - - 56.537 37.968 33.270
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 340 euro in 2024 which includes Inventories of 281 euro, Receivables of 0 euro and cash availability of 59 euro.
The company's Equity was valued at -18.872 euro, while total Liabilities amounted to 53.624 euro. Equity decreased by -4.214 euro, from -14.740 euro in 2023, to -18.872 in 2024. The Debt Ratio was 78.8% in the year 2024.

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