Financial results - MAMA CAKE SRL

Financial Summary - Mama Cake Srl
Unique identification code: 35968990
Registration number: J2016000537244
Nace: 1071
Sales - Ron
290.629
Net Profit - Ron
25.135
Employees
7
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Company Mama Cake Srl with Fiscal Code 35968990 recorded a turnover of 2024 of 290.629, with a net profit of 25.135 and having an average number of employees of 7. 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 - Mama Cake Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 33.491 119.475 142.761 146.970 184.002 135.469 174.352 197.514 290.629
Total Income - EUR - 45.383 176.050 259.377 256.014 253.724 175.642 227.828 230.374 329.514
Total Expenses - EUR - 72.283 210.001 282.498 253.971 166.110 173.879 216.813 206.631 296.125
Gross Profit/Loss - EUR - -26.900 -33.952 -23.121 2.043 87.615 1.763 11.015 23.743 33.389
Net Profit/Loss - EUR - -26.972 -35.147 -24.549 573 85.799 319 9.258 21.768 25.135
Employees - 0 0 14 12 8 8 8 7 7
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 48.0%, from 197.514 euro in the year 2023, to 290.629 euro in 2024. The Net Profit increased by 3.488 euro, from 21.768 euro in 2023, to 25.135 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAMA CAKE SRL

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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 - Mama Cake Srl - CUI 35968990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 43.767 42.358 41.918 40.054 50.952 26.704 21.532 16.740 556
Current Assets - 17.797 20.487 34.928 44.837 63.989 12.634 28.099 39.916 71.795
Inventories - 11.563 14.091 18.486 23.772 9.935 4.466 9.498 22.087 6.848
Receivables - 3.656 5.604 10.772 11.909 32.042 6.374 14.965 9.428 12.623
Cash - 2.578 792 5.669 9.156 22.013 1.793 3.636 8.402 52.323
Shareholders Funds - -26.927 -61.618 -85.036 -82.816 7.613 7.763 17.045 38.679 53.546
Social Capital - 45 44 43 42 3.101 3.032 3.042 3.032 3.015
Debts - 90.763 126.696 156.536 162.422 105.811 31.575 32.585 17.976 18.805
Income in Advance - 786 0 5.347 5.285 1.517 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 71.795 euro in 2024 which includes Inventories of 6.848 euro, Receivables of 12.623 euro and cash availability of 52.323 euro.
The company's Equity was valued at 53.546 euro, while total Liabilities amounted to 18.805 euro. Equity increased by 15.083 euro, from 38.679 euro in 2023, to 53.546 in 2024.

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