Financial results - AQUAMARINE MAGIC COLLECTION SRL

Financial Summary - Aquamarine Magic Collection Srl
Unique identification code: 35139525
Registration number: J03/1390/2015
Nace: 4719
Sales - Ron
-
Net Profit - Ron
Employees
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Company Aquamarine Magic Collection Srl with Fiscal Code 35139525 recorded a turnover of 2023 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aquamarine Magic Collection Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 - - 1.240 0 0 0 -
Total Income - EUR 0 0 0 - - 1.240 0 0 0 -
Total Expenses - EUR 1.116 2.379 0 - - 4.986 3.308 2.270 0 -
Gross Profit/Loss - EUR -1.116 -2.379 0 - - -3.745 -3.308 -2.270 0 -
Net Profit/Loss - EUR -1.116 -2.379 0 - - -3.779 -3.308 -2.270 0 -
Employees 0 0 0 - - 0 1 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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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 - Aquamarine Magic Collection Srl - CUI 35139525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125 0 0 - - -3.219 -5.980 0 0 -
Current Assets 2.074 1.237 1.216 - - 16.540 15.110 41 40 -
Inventories 0 0 0 - - 3.862 3.777 0 0 -
Receivables 992 1.170 1.150 - - 0 0 0 0 -
Cash 1.081 67 65 - - 12.678 11.333 41 40 -
Shareholders Funds -1.071 -3.439 -3.381 - - 12.542 8.956 -4.290 -4.277 -
Social Capital 45 45 44 - - 0 0 41 40 -
Debts 3.270 4.676 4.597 - - 779 174 4.330 4.317 -
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 40 euro.
The company's Equity was valued at -4.277 euro, while total Liabilities amounted to 4.317 euro.

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