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
139.107
Net Profit - Ron
2.983
Employees
3
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Company Mitheo Cakes S.r.l. with Fiscal Code 41486413 recorded a turnover of 2024 of 139.107, with a net profit of 2.983 and having an average number of employees of 3. 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 - Mitheo Cakes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.223 24.331 32.814 57.083 120.504 139.107
Total Income - EUR - - - - 4.237 26.499 36.352 60.954 126.154 146.865
Total Expenses - EUR - - - - 5.735 32.071 38.410 50.590 105.723 141.022
Gross Profit/Loss - EUR - - - - -1.498 -5.572 -2.059 10.364 20.431 5.843
Net Profit/Loss - EUR - - - - -1.542 -5.726 -2.309 9.786 19.369 2.983
Employees - - - - 2 2 1 1 2 3
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 16.1%, from 120.504 euro in the year 2023, to 139.107 euro in 2024. The Net Profit decreased by -16.278 euro, from 19.369 euro in 2023, to 2.983 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 - Mitheo Cakes S.r.l. - CUI 41486413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 29.092 24.587 20.792 20.703 50.658
Current Assets - - - - 27.134 5.215 5.350 10.012 21.452 16.171
Inventories - - - - 1.054 3.304 2.328 3.212 4.243 6.466
Receivables - - - - 0 189 1.045 684 688 3.593
Cash - - - - 26.080 1.722 1.976 6.115 16.521 6.112
Shareholders Funds - - - - -1.500 -7.197 -9.346 411 19.779 22.651
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.346 10.582 12.584 7.483 5.186 34.759
Income in Advance - - - - 25.288 30.923 26.699 22.910 17.191 9.419
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 16.171 euro in 2024 which includes Inventories of 6.466 euro, Receivables of 3.593 euro and cash availability of 6.112 euro.
The company's Equity was valued at 22.651 euro, while total Liabilities amounted to 34.759 euro. Equity increased by 2.983 euro, from 19.779 euro in 2023, to 22.651 in 2024. The Debt Ratio was 52.0% in the year 2024.

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