Financial results - ATELIER MAGIC WORKS S.R.L.

Financial Summary - Atelier Magic Works S.r.l.
Unique identification code: 43111959
Registration number: J40/12505/2020
Nace: 4776
Sales - Ron
831.528
Net Profit - Ron
25.816
Employee
12
The most important financial indicators for the company Atelier Magic Works S.r.l. - Unique Identification Number 43111959: sales in 2023 was 831.528 euro, registering a net profit of 25.816 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Atelier Magic Works S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 82.878 563.082 713.166 831.528
Total Income - EUR - - - - - - 82.878 563.083 719.850 832.166
Total Expenses - EUR - - - - - - 97.378 476.366 667.915 799.746
Gross Profit/Loss - EUR - - - - - - -14.500 86.717 51.936 32.419
Net Profit/Loss - EUR - - - - - - -15.146 81.648 45.097 25.816
Employees - - - - - - 6 7 11 12
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 17.0%, from 713.166 euro in the year 2022, to 831.528 euro in 2023. The Net Profit decreased by -19.144 euro, from 45.097 euro in 2022, to 25.816 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atelier Magic Works S.r.l. - CUI 43111959

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 4.141 4.073 11.012 7.965
Current Assets - - - - - - 15.580 95.295 113.999 112.362
Inventories - - - - - - 215 17.349 39.494 32.026
Receivables - - - - - - 3.479 29.167 33.482 40.168
Cash - - - - - - 11.886 48.778 41.023 40.167
Shareholders Funds - - - - - - -15.101 66.882 45.150 25.869
Social Capital - - - - - - 45 44 45 44
Debts - - - - - - 35.048 32.815 80.245 100.904
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.362 euro in 2023 which includes Inventories of 32.026 euro, Receivables of 40.168 euro and cash availability of 40.167 euro.
The company's Equity was valued at 25.869 euro, while total Liabilities amounted to 100.904 euro. Equity decreased by -19.144 euro, from 45.150 euro in 2022, to 25.869 in 2023.

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