Financial results - MAGIC CAKE SRL

Financial Summary - Magic Cake Srl
Unique identification code: 14616087
Registration number: J27/219/2002
Nace: 1071
Sales - Ron
968.310
Net Profit - Ron
281.179
Employee
28
The most important financial indicators for the company Magic Cake Srl - Unique Identification Number 14616087: sales in 2023 was 968.310 euro, registering a net profit of 281.179 euro and having an average number of 28 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 - Magic Cake Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 332.819 544.054 669.514 670.269 713.069 734.246 577.064 868.338 983.896 968.310
Total Income - EUR 562.180 924.039 1.106.621 1.115.720 1.198.571 1.231.127 982.230 1.425.526 1.698.946 1.564.536
Total Expenses - EUR 526.658 748.520 839.840 896.673 921.554 960.430 748.807 1.030.901 1.213.844 1.258.983
Gross Profit/Loss - EUR 35.522 175.519 266.781 219.047 277.017 270.697 233.423 394.625 485.103 305.553
Net Profit/Loss - EUR 34.647 150.389 228.917 186.546 269.826 263.324 228.934 387.311 477.107 281.179
Employees 25 29 29 28 27 25 24 25 28 28
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 decreased by -1.3%, from 983.896 euro in the year 2022, to 968.310 euro in 2023. The Net Profit decreased by -194.481 euro, from 477.107 euro in 2022, to 281.179 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magic Cake Srl - CUI 14616087

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 325.937 305.416 281.769 257.532 260.258 442.931 496.359 459.564 509.391 544.235
Current Assets 60.528 146.283 223.873 207.143 289.530 169.601 71.104 224.378 582.680 194.839
Inventories 19.525 24.062 28.105 22.715 41.286 30.850 20.855 64.673 155.161 71.141
Receivables 26.258 13.408 10.662 13.085 13.108 13.532 15.940 16.169 316.430 17.932
Cash 14.745 108.813 185.106 171.343 235.137 125.219 34.308 143.536 111.090 105.765
Shareholders Funds 321.990 396.341 464.495 431.404 510.187 528.012 494.722 662.004 703.918 507.303
Social Capital 196.337 197.975 195.956 192.640 189.105 185.443 181.927 177.893 178.445 177.904
Debts 66.468 53.925 41.147 33.185 39.130 83.408 72.185 24.128 390.504 231.352
Income in Advance 786 1.434 304 86 472 1.112 3.162 358 205 419
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 194.839 euro in 2023 which includes Inventories of 71.141 euro, Receivables of 17.932 euro and cash availability of 105.765 euro.
The company's Equity was valued at 507.303 euro, while total Liabilities amounted to 231.352 euro. Equity decreased by -194.481 euro, from 703.918 euro in 2022, to 507.303 in 2023. The Debt Ratio was 31.3% in the year 2023.

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