Financial results - MAGIC CAKE SRL

Financial Summary - Magic Cake Srl
Unique identification code: 14616087
Registration number: J27/219/2002
Nace: 1071
Sales - Ron
995.058
Net Profit - Ron
284.843
Employees
27
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Company Magic Cake Srl with Fiscal Code 14616087 recorded a turnover of 2024 of 995.058, with a net profit of 284.843 and having an average number of employees of 27. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magic Cake Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 544.054 669.514 670.269 713.069 734.246 577.064 868.338 983.896 968.310 995.058
Total Income - EUR 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 1.593.454
Total Expenses - EUR 748.520 839.840 896.673 921.554 960.430 748.807 1.030.901 1.213.844 1.258.983 1.254.371
Gross Profit/Loss - EUR 175.519 266.781 219.047 277.017 270.697 233.423 394.625 485.103 305.553 339.082
Net Profit/Loss - EUR 150.389 228.917 186.546 269.826 263.324 228.934 387.311 477.107 281.179 284.843
Employees 29 29 28 27 25 24 25 28 28 27
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 3.3%, from 968.310 euro in the year 2023, to 995.058 euro in 2024. The Net Profit increased by 5.236 euro, from 281.179 euro in 2023, to 284.843 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 305.416 281.769 257.532 260.258 442.931 496.359 459.564 509.391 544.235 480.744
Current Assets 146.283 223.873 207.143 289.530 169.601 71.104 224.378 582.680 194.839 353.167
Inventories 24.062 28.105 22.715 41.286 30.850 20.855 64.673 155.161 71.141 88.255
Receivables 13.408 10.662 13.085 13.108 13.532 15.940 16.169 316.430 17.932 233.158
Cash 108.813 185.106 171.343 235.137 125.219 34.308 143.536 111.090 105.765 31.754
Shareholders Funds 396.341 464.495 431.404 510.187 528.012 494.722 662.004 703.918 507.303 516.713
Social Capital 197.975 195.956 192.640 189.105 185.443 181.927 177.893 178.445 177.904 176.909
Debts 53.925 41.147 33.185 39.130 83.408 72.185 24.128 390.504 231.352 316.437
Income in Advance 1.434 304 86 472 1.112 3.162 358 205 419 761
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 "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 353.167 euro in 2024 which includes Inventories of 88.255 euro, Receivables of 233.158 euro and cash availability of 31.754 euro.
The company's Equity was valued at 516.713 euro, while total Liabilities amounted to 316.437 euro. Equity increased by 12.246 euro, from 507.303 euro in 2023, to 516.713 in 2024. The Debt Ratio was 37.9% in the year 2024.

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