Financial results - MITHEO CAKES S.R.L.

Financial Summary - Mitheo Cakes S.r.l.
Unique identification code: 41486413
Registration number: J36/537/2019
Nace: 1071
Sales - Ron
120.504
Net Profit - Ron
19.369
Employee
2
The most important financial indicators for the company Mitheo Cakes S.r.l. - Unique Identification Number 41486413: sales in 2023 was 120.504 euro, registering a net profit of 19.369 euro and having an average number of 2 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 - Mitheo Cakes S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 4.223 24.331 32.814 57.083 120.504
Total Income - EUR - - - - - 4.237 26.499 36.352 60.954 126.154
Total Expenses - EUR - - - - - 5.735 32.071 38.410 50.590 105.723
Gross Profit/Loss - EUR - - - - - -1.498 -5.572 -2.059 10.364 20.431
Net Profit/Loss - EUR - - - - - -1.542 -5.726 -2.309 9.786 19.369
Employees - - - - - 2 2 1 1 2
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 111.7%, from 57.083 euro in the year 2022, to 120.504 euro in 2023. The Net Profit increased by 9.613 euro, from 9.786 euro in 2022, to 19.369 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mitheo Cakes S.r.l. - CUI 41486413

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 29.092 24.587 20.792 20.703
Current Assets - - - - - 27.134 5.215 5.350 10.012 21.452
Inventories - - - - - 1.054 3.304 2.328 3.212 4.243
Receivables - - - - - 0 189 1.045 684 688
Cash - - - - - 26.080 1.722 1.976 6.115 16.521
Shareholders Funds - - - - - -1.500 -7.197 -9.346 411 19.779
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.346 10.582 12.584 7.483 5.186
Income in Advance - - - - - 25.288 30.923 26.699 22.910 17.191
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 21.452 euro in 2023 which includes Inventories of 4.243 euro, Receivables of 688 euro and cash availability of 16.521 euro.
The company's Equity was valued at 19.779 euro, while total Liabilities amounted to 5.186 euro. Equity increased by 19.369 euro, from 411 euro in 2022, to 19.779 in 2023. The Debt Ratio was 12.3% in the year 2023.

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