Financial results - MAGIC PRETZEL SRL

Financial Summary - Magic Pretzel Srl
Unique identification code: 30573832
Registration number: J16/1318/2012
Nace: 1071
Sales - Ron
64.439
Net Profit - Ron
12.862
Employees
3
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Company Magic Pretzel Srl with Fiscal Code 30573832 recorded a turnover of 2024 of 64.439, with a net profit of 12.862 and having an average number of employees of 3. 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 Pretzel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.853 41.975 43.716 43.987 43.175 38.001 50.501 61.890 61.776 64.439
Total Income - EUR 35.853 41.975 43.716 43.987 43.175 41.088 50.560 61.895 61.776 64.439
Total Expenses - EUR 37.123 39.945 40.078 39.378 42.407 37.379 47.645 50.438 56.366 50.533
Gross Profit/Loss - EUR -1.270 2.030 3.638 4.609 769 3.710 2.915 11.458 5.410 13.906
Net Profit/Loss - EUR -2.346 1.610 3.201 4.171 337 3.562 2.495 10.839 4.792 12.862
Employees 0 0 3 0 0 3 3 2 2 3
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 4.9%, from 61.776 euro in the year 2023, to 64.439 euro in 2024. The Net Profit increased by 8.097 euro, from 4.792 euro in 2023, to 12.862 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 Pretzel Srl - CUI 30573832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.167 1.798 1.396 1.005 624 278 23.286 16.285 10.281 9.965
Current Assets 1.644 2.759 3.706 2.921 3.563 7.358 2.710 1.593 5.551 16.116
Inventories 196 107 174 192 252 142 511 827 1.181 2.491
Receivables 95 0 121 115 113 12 0 0 0 2.908
Cash 1.353 2.652 3.411 2.614 3.198 7.204 2.199 767 4.371 10.716
Shareholders Funds -7.450 -5.764 -2.466 1.751 2.053 5.577 7.948 12.493 13.402 17.863
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.261 10.322 7.567 2.176 2.134 2.059 18.048 5.385 2.431 8.237
Income in Advance 0 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 "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 16.116 euro in 2024 which includes Inventories of 2.491 euro, Receivables of 2.908 euro and cash availability of 10.716 euro.
The company's Equity was valued at 17.863 euro, while total Liabilities amounted to 8.237 euro. Equity increased by 4.537 euro, from 13.402 euro in 2023, to 17.863 in 2024.

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