Financial results - BRUTĂRIA NOASTRĂ MAGICĂ S.R.L.

Financial Summary - Brutăria Noastră Magică S.r.l.
Unique identification code: 43319233
Registration number: J23/1030/2024
Nace: 1071
Sales - Ron
389.317
Net Profit - Ron
135.124
Employee
2
The most important financial indicators for the company Brutăria Noastră Magică S.r.l. - Unique Identification Number 43319233: sales in 2023 was 389.317 euro, registering a net profit of 135.124 euro and having an average number of 2 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 - Brutăria Noastră Magică S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 145.183 319.284 389.317
Total Income - EUR - - - - - - 1 183.097 427.365 499.985
Total Expenses - EUR - - - - - - 165 172.929 349.979 360.960
Gross Profit/Loss - EUR - - - - - - -165 10.168 77.386 139.025
Net Profit/Loss - EUR - - - - - - -165 8.716 74.189 135.124
Employees - - - - - - 0 6 8 2
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 22.3%, from 319.284 euro in the year 2022, to 389.317 euro in 2023. The Net Profit increased by 61.159 euro, from 74.189 euro in 2022, to 135.124 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 - Brutăria Noastră Magică S.r.l. - CUI 43319233

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 11.432 12.426 11.469 39.010
Current Assets - - - - - - 42 42.504 106.355 141.893
Inventories - - - - - - 0 30.400 32.533 30.043
Receivables - - - - - - 0 485 873 94.590
Cash - - - - - - 42 11.620 72.949 17.260
Shareholders Funds - - - - - - -123 8.595 82.811 135.173
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 11.597 46.336 35.013 46.234
Income in Advance - - - - - - 0 0 0 0
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 141.893 euro in 2023 which includes Inventories of 30.043 euro, Receivables of 94.590 euro and cash availability of 17.260 euro.
The company's Equity was valued at 135.173 euro, while total Liabilities amounted to 46.234 euro. Equity increased by 52.613 euro, from 82.811 euro in 2022, to 135.173 in 2023.

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