Financial results - MARAMURA CAKES S.R.L.

Financial Summary - Maramura Cakes S.r.l.
Unique identification code: 39679358
Registration number: J2018010809407
Nace: 1071
Sales - Ron
886.711
Net Profit - Ron
-48.147
Employees
16
Open Account
Company Maramura Cakes S.r.l. with Fiscal Code 39679358 recorded a turnover of 2024 of 886.711, with a net profit of -48.147 and having an average number of employees of 16. 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 - Maramura Cakes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 28.961 289.375 457.370 637.925 769.153 863.719 886.711
Total Income - EUR - - - 28.961 289.596 481.285 654.167 806.412 877.218 902.243
Total Expenses - EUR - - - 46.369 284.040 429.278 575.634 685.092 820.057 950.390
Gross Profit/Loss - EUR - - - -17.408 5.555 52.008 78.533 121.321 57.160 -48.147
Net Profit/Loss - EUR - - - -17.696 2.659 48.028 73.361 114.522 46.356 -48.147
Employees - - - 2 11 12 15 17 17 16
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 3.2%, from 863.719 euro in the year 2023, to 886.711 euro in 2024. The Net Profit decreased by -46.097 euro, from 46.356 euro in 2023, to 0 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 - Maramura Cakes S.r.l. - CUI 39679358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 14.421 52.921 61.932 98.805 100.469 106.642 96.840
Current Assets - - - 11.344 38.224 52.026 78.767 185.255 182.820 206.354
Inventories - - - 2.745 10.579 20.875 37.390 92.902 73.804 70.928
Receivables - - - 3.913 17.731 27.522 14.523 91.201 48.171 128.601
Cash - - - 4.686 9.914 3.628 26.853 1.152 60.846 6.826
Shareholders Funds - - - -17.481 -14.441 33.861 103.811 114.814 100.173 51.466
Social Capital - - - 215 253 248 243 243 243 241
Debts - - - 43.246 105.585 80.096 74.613 171.448 190.068 252.342
Income in Advance - - - 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 "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 206.354 euro in 2024 which includes Inventories of 70.928 euro, Receivables of 128.601 euro and cash availability of 6.826 euro.
The company's Equity was valued at 51.466 euro, while total Liabilities amounted to 252.342 euro. Equity decreased by -48.147 euro, from 100.173 euro in 2023, to 51.466 in 2024.

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