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Financial results - AAA MAGIC MEDIA PUBLICITAR SRL

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Financial Summary - Aaa Magic Media Publicitar Srl
Unique identification code: 32377930
Registration number: J40/12999/2013
Nace: 4649
Sales - Ron
15.675
Net Profit - Ron
-1.492
Employees
Open Account
Company Aaa Magic Media Publicitar Srl with Fiscal Code 32377930 recorded a turnover of 2017 of 15.675, with a net profit of -1.492 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aaa Magic Media Publicitar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.617 21.584 17.069 - - - - - - -
Total Income - EUR 34.089 22.251 17.069 - - - - - - -
Total Expenses - EUR 32.893 25.214 18.167 - - - - - - -
Gross Profit/Loss - EUR 1.196 -2.963 -1.098 - - - - - - -
Net Profit/Loss - EUR 397 -3.610 -1.625 - - - - - - -
Employees 0 0 0 - - - - - - -
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 -19.6%, from 21.584 euro in the year 2016, to 17.069 euro in 2017.
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 - Aaa Magic Media Publicitar Srl - CUI 32377930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43 0 0 - - - - - - -
Current Assets 26.867 23.184 18.689 - - - - - - -
Inventories 16.365 12.864 10.417 - - - - - - -
Receivables 9.158 7.912 6.725 - - - - - - -
Cash 1.345 2.407 1.547 - - - - - - -
Shareholders Funds -5.991 -9.540 -11.003 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 32.902 32.724 29.692 - - - - - - -
Income in Advance 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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.689 euro in 2017 which includes Inventories of 10.417 euro, Receivables of 6.725 euro and cash availability of 1.547 euro.
The company's Equity was valued at -11.003 euro, while total Liabilities amounted to 29.692 euro. Equity decreased by -1.625 euro, from -9.540 euro in 2016, to -11.003 in 2017.
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