Financial results - ATELIER MAGDA SRL

Financial Summary - Atelier Magda Srl
Unique identification code: 22927904
Registration number: J01/1565/2007
Nace: 5630
Sales - Ron
60.185
Net Profit - Ron
11.615
Employees
1
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Company Atelier Magda Srl with Fiscal Code 22927904 recorded a turnover of 2024 of 60.185, with a net profit of 11.615 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelier Magda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 28.918 49.423 60.185
Total Income - EUR 0 0 0 0 0 0 0 30.007 51.413 63.246
Total Expenses - EUR 12 12 12 0 0 0 854 25.713 38.471 49.344
Gross Profit/Loss - EUR -12 -12 -12 0 0 0 -854 4.294 12.942 13.902
Net Profit/Loss - EUR -12 -12 -12 0 0 0 -854 4.005 12.443 11.615
Employees 0 0 0 0 0 0 0 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 22.5%, from 49.423 euro in the year 2023, to 60.185 euro in 2024. The Net Profit decreased by -758 euro, from 12.443 euro in 2023, to 11.615 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atelier Magda Srl - CUI 22927904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 4.523 4.790 5.615 8.229
Current Assets 12.193 12.069 11.864 11.404 0 0 1.540 10.076 17.128 26.516
Inventories 0 0 0 0 0 0 110 1.917 3.042 1.542
Receivables 12.193 12.069 11.864 11.404 0 0 1.055 148 222 0
Cash 0 0 0 0 0 0 374 8.011 13.864 24.974
Shareholders Funds 12.193 12.069 11.864 11.404 0 0 -814 3.189 11.782 11.746
Social Capital 45 45 44 43 0 0 40 41 40 40
Debts 0 0 0 0 0 0 6.876 11.677 10.962 22.999
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 "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 26.516 euro in 2024 which includes Inventories of 1.542 euro, Receivables of 0 euro and cash availability of 24.974 euro.
The company's Equity was valued at 11.746 euro, while total Liabilities amounted to 22.999 euro. Equity increased by 30 euro, from 11.782 euro in 2023, to 11.746 in 2024.

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