Financial results - ADINA MIHAELA MAGIC SRL

Financial Summary - Adina Mihaela Magic Srl
Unique identification code: 30173151
Registration number: J28/261/2012
Nace: 4711
Sales - Ron
49.950
Net Profit - Ron
3.270
Employees
1
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Company Adina Mihaela Magic Srl with Fiscal Code 30173151 recorded a turnover of 2024 of 49.950, with a net profit of 3.270 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adina Mihaela Magic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.876 16.532 14.371 24.222 30.860 23.854 27.498 30.000 32.689 49.950
Total Income - EUR 10.876 16.532 14.371 27.114 31.145 30.056 27.498 30.000 32.689 49.951
Total Expenses - EUR 9.717 15.555 14.816 27.240 25.045 26.306 29.850 32.722 37.052 46.191
Gross Profit/Loss - EUR 1.159 977 -446 -126 6.100 3.750 -2.353 -2.722 -4.364 3.760
Net Profit/Loss - EUR 832 481 -877 -368 5.789 3.462 -2.628 -3.023 -4.691 3.270
Employees 1 1 1 1 1 1 1 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 53.7%, from 32.689 euro in the year 2023, to 49.950 euro in 2024. The Net Profit increased by 3.270 euro, from 0 euro in 2023, to 3.270 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 - Adina Mihaela Magic Srl - CUI 30173151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 5.141 4.636 5.021 4.199 4.027 3.671 5.015 5.377 4.700 6.628
Inventories 4.765 4.525 4.652 3.816 3.633 3.568 4.644 4.986 4.222 5.980
Receivables 43 0 0 0 0 0 0 76 0 0
Cash 333 111 369 383 394 103 370 315 478 648
Shareholders Funds 1.864 2.326 1.410 -1.877 -3.413 113 -2.517 -5.548 -10.222 -6.894
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.277 2.311 3.612 6.076 7.441 3.558 7.532 10.925 14.921 13.522
Income in Advance 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.628 euro in 2024 which includes Inventories of 5.980 euro, Receivables of 0 euro and cash availability of 648 euro.
The company's Equity was valued at -6.894 euro, while total Liabilities amounted to 13.522 euro. Equity increased by 3.271 euro, from -10.222 euro in 2023, to -6.894 in 2024.

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