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
20.100
Net Profit - Ron
5.500
Employee
1
The most important financial indicators for the company Caramela Magica S.r.l. - Unique Identification Number 42363770: sales in 2023 was 20.100 euro, registering a net profit of 5.500 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor din cacao, a ciocolatei si a produselor zaharoase having the NACE code 1082.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Caramela Magica S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 3.169 14.578 20.100
Total Income - EUR - - - - - - 0 3.169 14.578 20.101
Total Expenses - EUR - - - - - - 3.571 7.894 15.299 14.400
Gross Profit/Loss - EUR - - - - - - -3.571 -4.725 -720 5.701
Net Profit/Loss - EUR - - - - - - -3.571 -4.820 -1.017 5.500
Employees - - - - - - 0 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. 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 38.3%, from 14.578 euro in the year 2022, to 20.100 euro in 2023. The Net Profit increased by 5.500 euro, from 0 euro in 2022, to 5.500 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 - Caramela Magica S.r.l. - CUI 42363770

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 201 132 56
Current Assets - - - - - - 1.184 6.796 9.664 4.585
Inventories - - - - - - 0 2.800 3.141 967
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 1.184 3.996 6.523 3.618
Shareholders Funds - - - - - - -3.530 -8.271 -9.314 -3.785
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 4.714 15.268 19.110 8.426
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 "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 4.585 euro in 2023 which includes Inventories of 967 euro, Receivables of 0 euro and cash availability of 3.618 euro.
The company's Equity was valued at -3.785 euro, while total Liabilities amounted to 8.426 euro. Equity increased by 5.500 euro, from -9.314 euro in 2022, to -3.785 in 2023.

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