Financial results - MAGIE IN COFETARIE B.C.E. SRL

Financial Summary - Magie In Cofetarie B.c.e. Srl
Unique identification code: 37359314
Registration number: J08/784/2017
Nace: 8559
Sales - Ron
25.495
Net Profit - Ron
749
Employees
1
Open Account
Company Magie In Cofetarie B.c.e. Srl with Fiscal Code 37359314 recorded a turnover of 2024 of 25.495, with a net profit of 749 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magie In Cofetarie B.c.e. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 12.896 20.576 28.245 17.888 23.227 28.233 17.167 25.495
Total Income - EUR - - 13.256 20.846 28.414 17.795 23.316 28.330 17.135 25.491
Total Expenses - EUR - - 5.209 21.332 30.712 18.777 22.011 24.221 17.333 23.885
Gross Profit/Loss - EUR - - 8.046 -485 -2.298 -982 1.306 4.108 -198 1.606
Net Profit/Loss - EUR - - 7.649 -1.101 -3.151 -1.489 621 3.362 -1.009 749
Employees - - 0 0 0 1 1 1 0 1
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 49.3%, from 17.167 euro in the year 2023, to 25.495 euro in 2024. The Net Profit increased by 749 euro, from 0 euro in 2023, to 749 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 In Cofetarie B.c.e. Srl - CUI 37359314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 21 0 7.349 4.946 2.617 2.033 2.026 2.082
Current Assets - - 8.436 8.787 4.042 2.840 2.870 2.454 3.331 5.870
Inventories - - 100 1.333 1.190 463 978 606 571 2.473
Receivables - - 339 1.114 536 182 808 695 683 2.443
Cash - - 7.997 6.340 2.317 2.195 1.084 1.154 2.078 954
Shareholders Funds - - 7.692 6.450 3.174 1.625 189 3.552 2.532 3.267
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 764 2.345 8.235 6.161 5.299 935 2.858 4.744
Income in Advance - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.870 euro in 2024 which includes Inventories of 2.473 euro, Receivables of 2.443 euro and cash availability of 954 euro.
The company's Equity was valued at 3.267 euro, while total Liabilities amounted to 4.744 euro. Equity increased by 749 euro, from 2.532 euro in 2023, to 3.267 in 2024.

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