Financial results - RICCI MAGIC PATIS SRL

Financial Summary - Ricci Magic Patis Srl
Unique identification code: 36217230
Registration number: J28/451/2016
Nace: 1071
Sales - Ron
753.478
Net Profit - Ron
65.769
Employees
21
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Company Ricci Magic Patis Srl with Fiscal Code 36217230 recorded a turnover of 2024 of 753.478, with a net profit of 65.769 and having an average number of employees of 21. 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 - Ricci Magic Patis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 30.793 260.455 389.892 407.962 407.378 503.804 745.779 931.026 753.478
Total Income - EUR - 41.754 412.074 642.590 673.001 673.122 872.631 1.219.101 1.523.549 1.227.854
Total Expenses - EUR - 34.650 376.746 590.687 602.899 593.218 703.562 990.791 1.237.970 1.149.539
Gross Profit/Loss - EUR - 7.105 35.327 51.903 70.102 79.904 169.069 228.311 285.578 78.315
Net Profit/Loss - EUR - 6.797 32.698 48.004 66.022 76.352 164.030 221.200 276.571 65.769
Employees - 1 15 20 18 18 20 19 22 21
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 decreased by -18.6%, from 931.026 euro in the year 2023, to 753.478 euro in 2024. The Net Profit decreased by -209.257 euro, from 276.571 euro in 2023, to 65.769 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 - Ricci Magic Patis Srl - CUI 36217230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 34.703 50.877 43.119 41.067 208.897 207.556 216.145 219.419
Current Assets - 21.558 45.238 80.233 88.267 148.973 220.032 418.695 185.665 251.392
Inventories - 3.718 13.166 8.200 10.174 7.233 13.170 20.877 12.753 25.803
Receivables - 11.948 305 70.940 28.685 58.609 80.931 172.437 159.169 5.164
Cash - 5.892 31.767 1.093 49.408 83.131 125.932 225.381 13.743 19.391
Shareholders Funds - 6.841 39.423 86.704 90.315 164.954 325.327 270.050 323.797 369.680
Social Capital - 45 44 43 421 413 404 406 404 402
Debts - 14.716 17.353 24.904 25.122 12.554 88.256 350.020 75.690 101.130
Income in Advance - 0 23.165 19.502 15.949 12.531 16.314 6.180 3.115 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 251.392 euro in 2024 which includes Inventories of 25.803 euro, Receivables of 5.164 euro and cash availability of 19.391 euro.
The company's Equity was valued at 369.680 euro, while total Liabilities amounted to 101.130 euro. Equity increased by 47.693 euro, from 323.797 euro in 2023, to 369.680 in 2024.

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