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

Financial Summary - Marisa Cake Design S.r.l.
Unique identification code: 34174028
Registration number: J36/811/2021
Nace: 1072
Sales - Ron
376.662
Net Profit - Ron
-37.179
Employees
7
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Company Marisa Cake Design S.r.l. with Fiscal Code 34174028 recorded a turnover of 2024 of 376.662, with a net profit of -37.179 and having an average number of employees of 7. 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 Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.116 63.568 79.902 146.191 161.830 101.756 197.665 25.581 157.125 376.662
Total Income - EUR 9.544 96.109 129.035 249.644 167.455 115.314 419.298 285.491 351.745 581.285
Total Expenses - EUR 20.569 93.832 111.752 205.775 115.103 99.827 394.778 278.111 315.514 606.965
Gross Profit/Loss - EUR -11.025 2.277 17.283 43.869 52.352 15.487 24.520 7.380 36.231 -25.680
Net Profit/Loss - EUR -11.311 1.641 16.466 42.445 50.686 14.558 22.225 6.194 34.641 -37.179
Employees 1 5 3 5 6 6 9 6 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 141.1%, from 157.125 euro in the year 2023, to 376.662 euro in 2024. The Net Profit decreased by -34.448 euro, from 34.641 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 - Marisa Cake Design S.r.l. - CUI 34174028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 761 689 3.478 15.677 23.815 1.044.928 1.067.466 925.102 896.822 671.068
Current Assets 4.010 2.937 10.069 31.923 936.437 242.183 126.972 57.916 96.758 208.968
Inventories 3.883 2.119 6.066 9.795 9.379 12.459 14.166 3.552 17.426 48.346
Receivables 0 0 2.642 3.892 909.471 217.860 97.660 47.642 65.603 154.317
Cash 127 817 1.361 18.236 17.586 11.864 15.146 6.722 13.729 6.306
Shareholders Funds -11.266 -9.438 7.188 42.507 54.662 68.184 88.880 95.350 129.716 91.812
Social Capital 45 45 44 54 53 52 51 51 51 50
Debts 16.036 13.063 6.359 5.486 12.361 361.961 447.612 440.414 614.787 736.174
Income in Advance 0 0 0 0 902.939 872.216 667.506 451.478 251.444 52.051
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 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.968 euro in 2024 which includes Inventories of 48.346 euro, Receivables of 154.317 euro and cash availability of 6.306 euro.
The company's Equity was valued at 91.812 euro, while total Liabilities amounted to 736.174 euro. Equity decreased by -37.179 euro, from 129.716 euro in 2023, to 91.812 in 2024. The Debt Ratio was 83.7% in the year 2024.

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