Financial results - ABC MAGNETIC MOOD S.R.L.

Financial Summary - Abc Magnetic Mood S.r.l.
Unique identification code: 39512723
Registration number: J2018002089352
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-294
Employees
Open Account
Company Abc Magnetic Mood S.r.l. with Fiscal Code 39512723 recorded a turnover of 2024 of - , with a net profit of -294 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Abc Magnetic Mood S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 23.531 48.410 56.327 103.741 155.944 508.216 0
Total Income - EUR - - - 23.531 48.513 61.127 103.741 155.944 508.226 8
Total Expenses - EUR - - - 15.098 28.301 15.647 75.866 93.765 404.428 302
Gross Profit/Loss - EUR - - - 8.433 20.212 45.480 27.875 62.179 103.798 -294
Net Profit/Loss - EUR - - - 8.284 19.045 45.227 27.124 61.722 101.861 -294
Employees - - - 0 0 1 1 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ABC MAGNETIC MOOD S.R.L.

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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 - Abc Magnetic Mood S.r.l. - CUI 39512723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 75 0 0 5.932 5.951 0 0
Current Assets - - - 14.058 28.215 73.515 63.030 95.844 124.655 10.083
Inventories - - - 7.538 17.189 25.044 20.358 41.356 0 0
Receivables - - - 5.425 5.437 7.731 12.160 51.737 5.142 0
Cash - - - 1.095 5.590 40.740 30.512 2.751 119.513 10.083
Shareholders Funds - - - 8.327 27.210 71.922 69.522 61.870 121.716 10.774
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.807 1.005 1.593 -560 39.924 2.939 -691
Income in Advance - - - 0 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 "5630 - 5630"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.083 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10.083 euro.
The company's Equity was valued at 10.774 euro, while total Liabilities amounted to -691 euro. Equity decreased by -110.261 euro, from 121.716 euro in 2023, to 10.774 in 2024.

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