Financial results - MIGDALO CAKE S.R.L.

Financial Summary - Migdalo Cake S.r.l.
Unique identification code: 30727052
Registration number: J38/496/2012
Nace: 1071
Sales - Ron
1.052.592
Net Profit - Ron
252.046
Employee
31
The most important financial indicators for the company Migdalo Cake S.r.l. - Unique Identification Number 30727052: sales in 2023 was 1.052.592 euro, registering a net profit of 252.046 euro and having an average number of 31 employees. Firma isi desfasoara activitatea in domeniul Fabricarea painii; fabricarea prajiturilor si a produselor proaspete de patiserie having the NACE code 1071.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Migdalo Cake S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 148.571 458.930 565.938 - 923.701 975.589 755.595 843.465 924.492 1.052.592
Total Income - EUR 170.910 459.111 566.287 - 949.345 975.696 755.622 934.236 925.791 1.174.584
Total Expenses - EUR 177.358 355.335 395.605 - 625.213 599.695 562.519 620.162 606.020 896.452
Gross Profit/Loss - EUR -6.449 103.776 170.682 - 324.132 376.001 193.103 314.073 319.771 278.131
Net Profit/Loss - EUR -6.449 88.592 149.960 - 314.639 366.877 187.404 308.129 312.495 252.046
Employees 17 23 23 - 32 35 41 41 29 31
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 14.2%, from 924.492 euro in the year 2022, to 1.052.592 euro in 2023. The Net Profit decreased by -59.501 euro, from 312.495 euro in 2022, to 252.046 in the last year.

Check the financial reports for the company - Migdalo Cake S.r.l.

Rating financiar

Financial Rating -
Migdalo Cake S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Migdalo Cake S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Migdalo Cake S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Migdalo Cake S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Migdalo Cake S.r.l. - CUI 30727052

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 71.988 81.761 103.364 - 179.630 157.230 123.671 99.058 182.971 505.530
Current Assets 46.102 61.149 133.324 - 428.432 462.262 287.145 391.226 431.573 274.540
Inventories 36.388 40.451 46.514 - 114.204 97.381 62.842 64.959 83.767 151.397
Receivables 7.481 7.657 21.724 - 25.827 160.002 142.632 279.234 178.444 98.966
Cash 2.233 13.041 65.086 - 288.402 204.878 81.671 47.032 169.363 24.177
Shareholders Funds -15.783 72.677 160.699 - 336.244 388.100 216.696 338.084 327.184 461.994
Social Capital 8.969 9.044 8.952 - 8.639 8.471 8.311 8.126 8.152 8.127
Debts 133.873 70.232 75.989 - 175.334 136.776 101.297 152.200 287.360 318.075
Income in Advance 0 0 0 - 96.485 94.616 92.822 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 274.540 euro in 2023 which includes Inventories of 151.397 euro, Receivables of 98.966 euro and cash availability of 24.177 euro.
The company's Equity was valued at 461.994 euro, while total Liabilities amounted to 318.075 euro. Equity increased by 135.803 euro, from 327.184 euro in 2022, to 461.994 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Migdalo Cake S.r.l.

Comments - Migdalo Cake S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.