Financial results - MAGIE DU CHOCOLAT SRL

Financial Summary - Magie Du Chocolat Srl
Unique identification code: 21973341
Registration number: J2007011979404
Nace: 4636
Sales - Ron
913.348
Net Profit - Ron
104.902
Employees
5
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Company Magie Du Chocolat Srl with Fiscal Code 21973341 recorded a turnover of 2024 of 913.348, with a net profit of 104.902 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al zahărului, ciocolatei şi produselor zaharoase having the NACE code 4636.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magie Du Chocolat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 382.786 434.048 338.806 323.751 427.065 543.479 678.531 909.800 905.283 913.348
Total Income - EUR 383.209 434.063 338.438 325.826 429.059 587.574 752.659 939.875 905.951 937.523
Total Expenses - EUR 403.603 399.353 290.428 283.318 374.045 479.865 639.593 814.837 855.614 812.592
Gross Profit/Loss - EUR -20.395 34.711 48.009 42.508 55.015 107.710 113.066 125.038 50.337 124.931
Net Profit/Loss - EUR -20.395 29.380 44.718 39.638 51.610 103.146 107.742 117.452 33.272 104.902
Employees 3 2 3 3 3 3 3 5 5 5
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 1.5%, from 905.283 euro in the year 2023, to 913.348 euro in 2024. The Net Profit increased by 71.816 euro, from 33.272 euro in 2023, to 104.902 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 - Magie Du Chocolat Srl - CUI 21973341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.040 23.927 16.209 2.478 4.550 4.621 4.295 3.515 100.718 112.847
Current Assets 147.967 157.084 132.846 190.345 314.153 297.932 440.741 489.782 576.025 568.629
Inventories 20.613 37.873 32.237 58.642 77.178 78.413 120.691 202.144 224.574 271.632
Receivables 86.820 100.870 90.142 113.774 133.597 147.595 170.508 209.470 252.001 276.672
Cash 40.533 18.341 10.467 17.929 103.378 71.925 149.542 78.168 99.451 20.325
Shareholders Funds 54.802 81.660 90.432 120.461 169.738 269.666 336.943 319.450 317.929 107.664
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 100.290 100.660 58.622 72.362 148.965 32.888 108.093 173.847 358.815 573.812
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 "4636 - 4636"
CAEN Financial Year 4636
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 568.629 euro in 2024 which includes Inventories of 271.632 euro, Receivables of 276.672 euro and cash availability of 20.325 euro.
The company's Equity was valued at 107.664 euro, while total Liabilities amounted to 573.812 euro. Equity decreased by -208.488 euro, from 317.929 euro in 2023, to 107.664 in 2024.

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