Financial results - ANEMONA MAGIC S.R.L.

Financial Summary - Anemona Magic S.r.l.
Unique identification code: 40960852
Registration number: J10/593/2019
Nace: 4711
Sales - Ron
126.187
Net Profit - Ron
-10.660
Employees
2
Open Account
Company Anemona Magic S.r.l. with Fiscal Code 40960852 recorded a turnover of 2024 of 126.187, with a net profit of -10.660 and having an average number of employees of 2. 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 - Anemona Magic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 19.709 82.211 144.673 133.743 133.798 126.187
Total Income - EUR - - - - 20.293 82.252 148.458 134.510 137.100 126.564
Total Expenses - EUR - - - - 21.668 85.066 137.647 136.318 135.944 134.533
Gross Profit/Loss - EUR - - - - -1.374 -2.815 10.812 -1.808 1.156 -7.969
Net Profit/Loss - EUR - - - - -1.572 -3.580 9.362 -3.153 -227 -10.660
Employees - - - - 2 2 2 2 2 2
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 -5.2%, from 133.798 euro in the year 2023, to 126.187 euro in 2024.
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 - Anemona Magic S.r.l. - CUI 40960852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11.109 10.439 14.186 14.991 14.106 13.193
Current Assets - - - - 11.749 37.785 19.566 17.741 33.383 26.566
Inventories - - - - 11.533 37.080 18.744 17.441 22.908 22.888
Receivables - - - - 0 0 0 12 682 1.789
Cash - - - - 215 705 822 289 9.793 1.889
Shareholders Funds - - - - -1.529 -5.081 4.394 1.254 1.024 -9.642
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 24.387 53.305 29.358 31.478 46.466 49.402
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 "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 26.566 euro in 2024 which includes Inventories of 22.888 euro, Receivables of 1.789 euro and cash availability of 1.889 euro.
The company's Equity was valued at -9.642 euro, while total Liabilities amounted to 49.402 euro. Equity decreased by -10.660 euro, from 1.024 euro in 2023, to -9.642 in 2024.

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