Financial results - TUMI MAGIC CAKES S.R.L.

Financial Summary - Tumi Magic Cakes S.r.l.
Unique identification code: 40449271
Registration number: J40/584/2019
Nace: 5610
Sales - Ron
63.207
Net Profit - Ron
3.186
Employees
1
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Company Tumi Magic Cakes S.r.l. with Fiscal Code 40449271 recorded a turnover of 2024 of 63.207, with a net profit of 3.186 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tumi Magic Cakes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.330 21.534 42.081 56.028 54.828 63.207
Total Income - EUR - - - - 20.330 23.675 42.120 56.028 54.828 63.250
Total Expenses - EUR - - - - 30.393 29.353 41.020 53.356 48.751 58.204
Gross Profit/Loss - EUR - - - - -10.062 -5.677 1.099 2.672 6.077 5.046
Net Profit/Loss - EUR - - - - -10.265 -5.879 691 2.296 5.529 3.186
Employees - - - - 3 2 2 1 1 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. In the last year of activity, the sales increased by 15.9%, from 54.828 euro in the year 2023, to 63.207 euro in 2024. The Net Profit decreased by -2.312 euro, from 5.529 euro in 2023, to 3.186 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tumi Magic Cakes S.r.l. - CUI 40449271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.014 1.780 608 238 18 197
Current Assets - - - - 5.772 11.569 12.810 1.334 1.436 4.744
Inventories - - - - 5.594 11.469 12.654 1.219 17 0
Receivables - - - - 0 0 0 0 207 150
Cash - - - - 177 100 156 115 1.212 4.593
Shareholders Funds - - - - -10.202 -15.887 -14.844 -12.594 -7.131 -3.905
Social Capital - - - - 63 62 61 61 61 60
Debts - - - - 19.016 29.237 28.262 14.165 8.585 8.846
Income in Advance - - - - 0 0 0 0 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.744 euro in 2024 which includes Inventories of 0 euro, Receivables of 150 euro and cash availability of 4.593 euro.
The company's Equity was valued at -3.905 euro, while total Liabilities amounted to 8.846 euro. Equity increased by 3.186 euro, from -7.131 euro in 2023, to -3.905 in 2024.

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