Financial results - MARCIPAN ICE AND CAKE SRL

Financial Summary - Marcipan Ice And Cake Srl
Unique identification code: 35960260
Registration number: J2016000230198
Nace: 1072
Sales - Ron
409.638
Net Profit - Ron
53.266
Employees
16
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Company Marcipan Ice And Cake Srl with Fiscal Code 35960260 recorded a turnover of 2024 of 409.638, with a net profit of 53.266 and having an average number of employees of 16. The company operates in the field of Fabricarea biscuiţilor şi pişcoturilor; fabricarea prăjiturilor şi de patiserie a produselor conservate having the NACE code 1072.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marcipan Ice And Cake Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 159.386 172.008 110.330 151.391 196.190 309.888 409.638
Total Income - EUR - - - 189.855 219.116 144.273 198.205 264.042 449.520 610.351
Total Expenses - EUR - - - 148.612 175.056 128.356 178.705 252.865 424.462 546.849
Gross Profit/Loss - EUR - - - 41.243 44.060 15.917 19.499 11.176 25.058 63.502
Net Profit/Loss - EUR - - - 39.648 42.340 15.025 18.425 9.683 22.457 53.266
Employees - - - 8 8 8 7 9 12 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 32.9%, from 309.888 euro in the year 2023, to 409.638 euro in 2024. The Net Profit increased by 30.935 euro, from 22.457 euro in 2023, to 53.266 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 - Marcipan Ice And Cake Srl - CUI 35960260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.368 12.065 19.546 26.237 25.565 73.098 79.628
Current Assets - - - 142.733 170.686 178.968 153.841 156.815 39.608 59.322
Inventories - - - 21.131 24.340 28.472 27.630 23.942 28.666 50.141
Receivables - - - 21.213 23.703 25.578 27.353 106.901 7.717 7.164
Cash - - - 100.389 122.643 124.918 98.859 25.972 3.225 2.017
Shareholders Funds - - - 100.701 141.091 153.441 140.706 140.260 65.862 96.515
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 47.400 41.660 45.073 39.372 42.120 46.843 42.435
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 "1072 - 1072"
CAEN Financial Year 1072
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.322 euro in 2024 which includes Inventories of 50.141 euro, Receivables of 7.164 euro and cash availability of 2.017 euro.
The company's Equity was valued at 96.515 euro, while total Liabilities amounted to 42.435 euro. Equity increased by 31.021 euro, from 65.862 euro in 2023, to 96.515 in 2024.

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