Financial results - CARAMELA MAGICA S.R.L.

Financial Summary - Caramela Magica S.r.l.
Unique identification code: 42363770
Registration number: J38/235/2020
Nace: 1082
Sales - Ron
17.607
Net Profit - Ron
1.830
Employees
1
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Company Caramela Magica S.r.l. with Fiscal Code 42363770 recorded a turnover of 2024 of 17.607, with a net profit of 1.830 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caramela Magica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 3.169 14.578 20.100 17.607
Total Income - EUR - - - - - 0 3.169 14.578 20.101 17.607
Total Expenses - EUR - - - - - 3.571 7.894 15.299 14.400 15.601
Gross Profit/Loss - EUR - - - - - -3.571 -4.725 -720 5.701 2.006
Net Profit/Loss - EUR - - - - - -3.571 -4.820 -1.017 5.500 1.830
Employees - - - - - 0 1 1 1 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 -11.9%, from 20.100 euro in the year 2023, to 17.607 euro in 2024. The Net Profit decreased by -3.640 euro, from 5.500 euro in 2023, to 1.830 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 - Caramela Magica S.r.l. - CUI 42363770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 201 132 56 0
Current Assets - - - - - 1.184 6.796 9.664 4.585 5.875
Inventories - - - - - 0 2.800 3.141 967 452
Receivables - - - - - 0 0 0 0 0
Cash - - - - - 1.184 3.996 6.523 3.618 5.423
Shareholders Funds - - - - - -3.530 -8.271 -9.314 -3.785 -1.934
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.714 15.268 19.110 8.426 7.809
Income in Advance - - - - - 0 0 0 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 "1082 - 1082"
CAEN Financial Year 1082
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.875 euro in 2024 which includes Inventories of 452 euro, Receivables of 0 euro and cash availability of 5.423 euro.
The company's Equity was valued at -1.934 euro, while total Liabilities amounted to 7.809 euro. Equity increased by 1.830 euro, from -3.785 euro in 2023, to -1.934 in 2024.

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