Financial results - MARISA CAKE CONCEPT S.R.L.

Financial Summary - Marisa Cake Concept S.r.l.
Unique identification code: 40227224
Registration number: J2022000059396
Nace: 1072
Sales - Ron
180.833
Net Profit - Ron
32.070
Employees
4
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Company Marisa Cake Concept S.r.l. with Fiscal Code 40227224 recorded a turnover of 2024 of 180.833, with a net profit of 32.070 and having an average number of employees of 4. 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 - Marisa Cake Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.074 421 0 0 165.790 201.705 180.833
Total Income - EUR - - - 1.074 421 0 0 217.027 182.330 188.962
Total Expenses - EUR - - - 0 9 32 0 188.995 146.833 151.973
Gross Profit/Loss - EUR - - - 1.074 413 -32 0 28.031 35.497 36.990
Net Profit/Loss - EUR - - - 1.042 400 -32 0 26.749 33.771 32.070
Employees - - - 0 0 0 0 5 5 4
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 decreased by -9.8%, from 201.705 euro in the year 2023, to 180.833 euro in 2024. The Net Profit decreased by -1.512 euro, from 33.771 euro in 2023, to 32.070 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 - Marisa Cake Concept S.r.l. - CUI 40227224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 2.914 3.424 98.739
Current Assets - - - 1.117 1.477 1.417 1.373 81.271 90.133 59.839
Inventories - - - 0 20 0 0 63.206 43.327 23.797
Receivables - - - 0 527 517 505 11.231 34.019 3.554
Cash - - - 1.117 930 900 868 6.833 12.787 32.488
Shareholders Funds - - - 1.085 1.464 1.404 1.373 48.911 82.534 114.143
Social Capital - - - 43 42 41 40 21.332 21.268 21.149
Debts - - - 32 13 12 0 35.273 11.678 44.435
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 59.839 euro in 2024 which includes Inventories of 23.797 euro, Receivables of 3.554 euro and cash availability of 32.488 euro.
The company's Equity was valued at 114.143 euro, while total Liabilities amounted to 44.435 euro. Equity increased by 32.070 euro, from 82.534 euro in 2023, to 114.143 in 2024.

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