The most important financial indicators for the company Mama Cake Srl - Unique Identification Number 35968990:
sales in 2023 was
197.514
euro, registering a net profit of
21.768
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 13.6%, from 174.352 euro in the year 2022, to 197.514 euro in 2023.
The Net Profit increased by 12.538 euro, from 9.258 euro in 2022, to 21.768 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
43.767
42.358
41.918
40.054
50.952
26.704
21.532
16.740
Current Assets
-
-
17.797
20.487
34.928
44.837
63.989
12.634
28.099
39.916
Inventories
-
-
11.563
14.091
18.486
23.772
9.935
4.466
9.498
22.087
Receivables
-
-
3.656
5.604
10.772
11.909
32.042
6.374
14.965
9.428
Cash
-
-
2.578
792
5.669
9.156
22.013
1.793
3.636
8.402
Shareholders Funds
-
-
-26.927
-61.618
-85.036
-82.816
7.613
7.763
17.045
38.679
Social Capital
-
-
45
44
43
42
3.101
3.032
3.042
3.032
Debts
-
-
90.763
126.696
156.536
162.422
105.811
31.575
32.585
17.976
Income in Advance
-
-
786
0
5.347
5.285
1.517
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
39.916 euro in 2023 which includes Inventories of
22.087 euro, Receivables of
9.428 euro and cash availability of
8.402 euro.
The company's Equity was valued at
38.679 euro, while total Liabilities amounted to
17.976 euro.
Equity increased by 21.686 euro, from 17.045 euro in 2022, to 38.679 in 2023.
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