Financial results - MAGIC CAKE FACTORY S.R.L.

Financial Summary - Magic Cake Factory S.r.l.
Unique identification code: 40119257
Registration number: J13/3142/2018
Nace: 1072
Sales - Ron
15.423
Net Profit - Ron
-2.392
Employees
2
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Company Magic Cake Factory S.r.l. with Fiscal Code 40119257 recorded a turnover of 2024 of 15.423, with a net profit of -2.392 and having an average number of employees of 2. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magic Cake Factory S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 3.465 13.131 15.239 11.920 15.423
Total Income - EUR - - - - 0 44.840 31.969 22.288 36.909 20.341
Total Expenses - EUR - - - - 11.717 35.024 34.859 22.067 36.032 22.340
Gross Profit/Loss - EUR - - - - -11.717 9.816 -2.890 221 877 -1.999
Net Profit/Loss - EUR - - - - -11.717 9.445 -2.890 129 572 -2.392
Employees - - - - 5 5 5 3 3 2
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 30.1%, from 11.920 euro in the year 2023, to 15.423 euro in 2024. The Net Profit decreased by -568 euro, from 572 euro in 2023, to 0 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 - Magic Cake Factory S.r.l. - CUI 40119257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 37.890 32.049 26.443 26.525 16.981 16.886
Current Assets - - - - -145 4.961 1.652 403 1.987 1.977
Inventories - - - - 0 1.135 1.001 303 1.824 1.947
Receivables - - - - -253 128 0 0 0 30
Cash - - - - 107 3.699 652 100 163 0
Shareholders Funds - - - - -11.675 -2.009 -4.822 -4.708 -4.122 -6.491
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.273 2.729 2.377 5.962 2.439 9.736
Income in Advance - - - - 42.146 36.290 30.540 25.675 20.652 15.619
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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.977 euro in 2024 which includes Inventories of 1.947 euro, Receivables of 30 euro and cash availability of 0 euro.
The company's Equity was valued at -6.491 euro, while total Liabilities amounted to 9.736 euro. Equity decreased by -2.392 euro, from -4.122 euro in 2023, to -6.491 in 2024. The Debt Ratio was 51.6% in the year 2024.

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