Financial results - CĂSUŢA CU DULCIURI BY MAGGY SRL

Financial Summary - Căsuţa Cu Dulciuri By Maggy Srl
Unique identification code: 21215754
Registration number: J2007000402032
Nace: 1082
Sales - Ron
58.116
Net Profit - Ron
4.762
Employees
1
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Company Căsuţa Cu Dulciuri By Maggy Srl with Fiscal Code 21215754 recorded a turnover of 2024 of 58.116, with a net profit of 4.762 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 - Căsuţa Cu Dulciuri By Maggy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.626 20.325 40.474 66.990 46.428 92.210 44.330 44.158 58.116
Total Income - EUR - 1.626 20.341 40.493 66.990 46.428 92.210 45.860 45.162 62.912
Total Expenses - EUR - 3.166 15.426 26.613 50.454 44.167 54.049 44.187 45.326 56.849
Gross Profit/Loss - EUR - -1.540 4.915 13.881 16.536 2.261 38.161 1.673 -164 6.063
Net Profit/Loss - EUR - -1.589 4.621 13.475 15.865 1.742 37.312 1.283 -571 4.762
Employees - 0 1 1 2 2 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 increased by 32.3%, from 44.158 euro in the year 2023, to 58.116 euro in 2024. The Net Profit increased by 4.762 euro, from 0 euro in 2023, to 4.762 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 - Căsuţa Cu Dulciuri By Maggy Srl - CUI 21215754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 579 488 0 54.359 52.990 41.969 51.362 49.382
Current Assets - 2.225 8.194 19.922 38.304 16.375 49.648 64.722 37.785 29.228
Inventories - 1.979 3.978 1.129 1.979 6.965 1.463 1.707 12.542 4.067
Receivables - 0 0 0 0 4.348 2.372 2.657 3.008 31
Cash - 246 4.216 18.794 36.325 5.062 45.814 60.358 22.235 25.130
Shareholders Funds - -1.544 3.103 16.521 32.067 33.201 69.777 71.277 70.490 74.858
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.769 5.669 3.889 6.237 38.513 33.821 36.377 19.616 3.752
Income in Advance - 0 0 0 0 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 29.228 euro in 2024 which includes Inventories of 4.067 euro, Receivables of 31 euro and cash availability of 25.130 euro.
The company's Equity was valued at 74.858 euro, while total Liabilities amounted to 3.752 euro. Equity increased by 4.762 euro, from 70.490 euro in 2023, to 74.858 in 2024.

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