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Financial results - MAGIC SWEET PRODUCTION S.R.L.

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Financial Summary - Magic Sweet Production S.r.l.
Unique identification code: 47304715
Registration number: J2022000851251
Nace: 1071
Sales - Ron
138.232
Net Profit - Ron
-4.707
Employees
4
Open Account
Company Magic Sweet Production S.r.l. with Fiscal Code 47304715 recorded a turnover of 2024 of 138.232, with a net profit of -4.707 and having an average number of employees of 4. 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 Sweet Production S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 45.529 138.232
Total Income - EUR - - - - - - - - 59.736 199.279
Total Expenses - EUR - - - - - - - - 80.463 200.640
Gross Profit/Loss - EUR - - - - - - - - -20.726 -1.361
Net Profit/Loss - EUR - - - - - - - - -21.182 -4.707
Employees - - - - - - - - 4 4
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 205.3%, from 45.529 euro in the year 2023, to 138.232 euro in 2024.
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 Sweet Production S.r.l. - CUI 47304715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 591
Current Assets - - - - - - - - 31.618 24.999
Inventories - - - - - - - - 24.365 13.602
Receivables - - - - - - - - 1.565 4.279
Cash - - - - - - - - 5.689 7.118
Shareholders Funds - - - - - - - - -21.306 -25.893
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 52.924 51.483
Income in Advance - - - - - - - - 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 24.999 euro in 2024 which includes Inventories of 13.602 euro, Receivables of 4.279 euro and cash availability of 7.118 euro.
The company's Equity was valued at -25.893 euro, while total Liabilities amounted to 51.483 euro. Equity decreased by -4.707 euro, from -21.306 euro in 2023, to -25.893 in 2024.
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