Financial results - PATISER MAGIC S.R.L.

Financial Summary - Patiser Magic S.r.l.
Unique identification code: 39657600
Registration number: J06/839/2018
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-1.878
Employees
1
Open Account
Company Patiser Magic S.r.l. with Fiscal Code 39657600 recorded a turnover of 2024 of - , with a net profit of -1.878 and having an average number of employees of 1. 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 - Patiser Magic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 16.332 24.258 0 0 0
Total Income - EUR - - - - 4.784 21.725 29.262 4.641 4.627 4.601
Total Expenses - EUR - - - - 5.722 29.366 35.843 30.442 37.594 6.478
Gross Profit/Loss - EUR - - - - -938 -7.641 -6.582 -25.801 -32.968 -1.878
Net Profit/Loss - EUR - - - - -938 -7.803 -6.824 -25.801 -32.968 -1.878
Employees - - - - 1 4 4 4 4 1
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.
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 - Patiser Magic S.r.l. - CUI 39657600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 41.246 35.063 29.221 24.667 19.963 14.096
Current Assets - - - - 42.183 5.026 4.098 9.356 20.213 18.003
Inventories - - - - 0 0 0 6.238 17.626 17.528
Receivables - - - - 42.146 3.909 2.368 2.343 0 0
Cash - - - - 37 1.118 1.730 775 2.587 476
Shareholders Funds - - - - -896 -8.681 -15.313 -41.162 -74.005 -75.469
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 49.033 14.147 19.780 50.951 94.646 92.744
Income in Advance - - - - 35.292 34.623 28.852 24.235 19.535 14.825
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 18.003 euro in 2024 which includes Inventories of 17.528 euro, Receivables of 0 euro and cash availability of 476 euro.
The company's Equity was valued at -75.469 euro, while total Liabilities amounted to 92.744 euro. Equity decreased by -1.878 euro, from -74.005 euro in 2023, to -75.469 in 2024. The Debt Ratio was 288.9% in the year 2024.

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