Financial results - ATELIER MAGDA SRL

Financial Summary - Atelier Magda Srl
Unique identification code: 22927904
Registration number: J01/1565/2007
Nace: 5630
Sales - Ron
49.423
Net Profit - Ron
12.443
Employee
1
The most important financial indicators for the company Atelier Magda Srl - Unique Identification Number 22927904: sales in 2023 was 49.423 euro, registering a net profit of 12.443 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Atelier Magda Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 28.918 49.423
Total Income - EUR 0 0 0 0 0 0 0 0 30.007 51.413
Total Expenses - EUR 12 12 12 12 0 0 0 854 25.713 38.471
Gross Profit/Loss - EUR -12 -12 -12 -12 0 0 0 -854 4.294 12.942
Net Profit/Loss - EUR -12 -12 -12 -12 0 0 0 -854 4.005 12.443
Employees 0 0 0 0 0 0 0 0 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. 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 increased by 71.4%, from 28.918 euro in the year 2022, to 49.423 euro in 2023. The Net Profit increased by 8.450 euro, from 4.005 euro in 2022, to 12.443 in the last year.

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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 - Atelier Magda Srl - CUI 22927904

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 4.523 4.790 5.615
Current Assets 12.092 12.193 12.069 11.864 11.404 0 0 1.540 10.076 17.128
Inventories 0 0 0 0 0 0 0 110 1.917 3.042
Receivables 12.092 12.193 12.069 11.864 11.404 0 0 1.055 148 222
Cash 0 0 0 0 0 0 0 374 8.011 13.864
Shareholders Funds 12.092 12.193 12.069 11.864 11.404 0 0 -814 3.189 11.782
Social Capital 45 45 45 44 43 0 0 40 41 40
Debts 0 0 0 0 0 0 0 6.876 11.677 10.962
Income in Advance 0 0 0 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.128 euro in 2023 which includes Inventories of 3.042 euro, Receivables of 222 euro and cash availability of 13.864 euro.
The company's Equity was valued at 11.782 euro, while total Liabilities amounted to 10.962 euro. Equity increased by 8.602 euro, from 3.189 euro in 2022, to 11.782 in 2023.

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