Company Mastercakes By Dana S.r.l. with Fiscal Code 45534076
recorded a turnover of 2024 of
111.392,
with a net profit of
-12.726
and having an average number of employees of
4.
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 -
Mastercakes By Dana S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
45.066
106.808
111.392
Total Income - EUR
-
-
-
-
-
-
-
45.066
106.808
111.403
Total Expenses - EUR
-
-
-
-
-
-
-
39.484
110.722
121.545
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
5.582
-3.914
-10.141
Net Profit/Loss - EUR
-
-
-
-
-
-
-
5.082
-4.982
-12.726
Employees
-
-
-
-
-
-
-
1
4
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 increased by 4.9%, from 106.808 euro in the year 2023, to 111.392 euro in 2024.
Check the financial reports for the company - Mastercakes By Dana S.r.l.
Financial Rating - MASTERCAKES BY DANA S.R.L.
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Financial Rating
Payment Limits - Mastercakes By Dana S.r.l.
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Prob. of insolvency - Mastercakes By Dana S.r.l.
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Insolvency Probability
Financial Reports - Mastercakes By Dana S.r.l.
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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 -
Mastercakes By Dana S.r.l. - CUI 45534076
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
19.298
1.813
16.431
Current Assets
-
-
-
-
-
-
-
10.293
16.954
12.645
Inventories
-
-
-
-
-
-
-
8.354
9.878
3.900
Receivables
-
-
-
-
-
-
-
0
3.344
1
Cash
-
-
-
-
-
-
-
1.939
3.732
8.744
Shareholders Funds
-
-
-
-
-
-
-
5.143
-3.700
-3.101
Social Capital
-
-
-
-
-
-
-
61
61
60
Debts
-
-
-
-
-
-
-
24.448
22.786
32.462
Income in Advance
-
-
-
-
-
-
-
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
12.645 euro in 2024 which includes Inventories of
3.900 euro, Receivables of
1 euro and cash availability of
8.744 euro.
The company's Equity was valued at
-3.101 euro, while total Liabilities amounted to
32.462 euro.
Equity increased by 578 euro, from -3.700 euro in 2023, to -3.101 in 2024.
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