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Financial results - BRUTĂRIA MAGICĂ "LA MAMA" S.R.L.

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Financial Summary - Brutăria Magică "La Mama" S.r.l.
Unique identification code: 43847646
Registration number: J10/308/2021
Nace: 4724
Sales - Ron
19.288
Net Profit - Ron
-2.517
Employees
1
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Company Brutăria Magică "La Mama" S.r.l. with Fiscal Code 43847646 recorded a turnover of 2024 of 19.288, with a net profit of -2.517 and having an average number of employees of 1. 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 - Brutăria Magică "La Mama" S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 21.527 28.662 19.288
Total Income - EUR - - - - - - 18.345 71.037 54.853 19.288
Total Expenses - EUR - - - - - - 18.751 66.656 58.346 21.611
Gross Profit/Loss - EUR - - - - - - -407 4.380 -3.493 -2.324
Net Profit/Loss - EUR - - - - - - -407 4.191 -3.774 -2.517
Employees - - - - - - 4 5 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 -32.3%, from 28.662 euro in the year 2023, to 19.288 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 - Brutăria Magică "La Mama" S.r.l. - CUI 43847646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 17.001 15.003 12.099 9.214
Current Assets - - - - - - 61.273 20.043 1.187 1.722
Inventories - - - - - - 2.364 1.464 678 717
Receivables - - - - - - 46.630 0 0 0
Cash - - - - - - 12.278 18.579 509 1.005
Shareholders Funds - - - - - - -366 3.823 38 -2.478
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 3.724 4.952 13.248 13.414
Income in Advance - - - - - - 74.916 26.271 0 0
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 1.722 euro in 2024 which includes Inventories of 717 euro, Receivables of 0 euro and cash availability of 1.005 euro.
The company's Equity was valued at -2.478 euro, while total Liabilities amounted to 13.414 euro. Equity decreased by -2.516 euro, from 38 euro in 2023, to -2.478 in 2024.
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