The most important financial indicators for the company Magis Impex Creativity S.r.l. - Unique Identification Number 42783900:
sales in 2023 was
12.795
euro, registering a net profit of
-21.292
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -78.0%, from 58.371 euro in the year 2022, to 12.795 euro in 2023.
The Net Profit decreased by -23.134 euro, from 23.204 euro in 2022, to 0 in the last year.
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 -
Magis Impex Creativity S.r.l. - CUI 42783900
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
616
3.311
4.373
0
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
268
2.728
21.856
17.269
Inventories
-
-
-
-
-
-
0
141
2.889
3.162
Receivables
-
-
-
-
-
-
0
0
1.003
3.739
Cash
-
-
-
-
-
-
268
2.587
17.965
10.368
Shareholders Funds
-
-
-
-
-
-
-9.444
2.801
23.245
13.595
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
9.712
4.299
1.922
4.290
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
17.269 euro in 2023 which includes Inventories of
3.162 euro, Receivables of
3.739 euro and cash availability of
10.368 euro.
The company's Equity was valued at
13.595 euro, while total Liabilities amounted to
4.290 euro.
Equity decreased by -9.580 euro, from 23.245 euro in 2022, to 13.595 in 2023.
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