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

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Financial Summary - Atelier Magic Works S.r.l.
Unique identification code: 43111959
Registration number: J2020012505405
Nace: 4776
Sales - Ron
864.126
Net Profit - Ron
1.479
Employees
8
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Company Atelier Magic Works S.r.l. with Fiscal Code 43111959 recorded a turnover of 2024 of 864.126, with a net profit of 1.479 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atelier Magic Works S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 82.878 563.082 713.166 831.528 864.126
Total Income - EUR - - - - - 82.878 563.083 719.850 832.166 866.779
Total Expenses - EUR - - - - - 97.378 476.366 667.915 799.746 863.975
Gross Profit/Loss - EUR - - - - - -14.500 86.717 51.936 32.419 2.804
Net Profit/Loss - EUR - - - - - -15.146 81.648 45.097 25.816 1.479
Employees - - - - - 6 7 11 12 8
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 4.5%, from 831.528 euro in the year 2023, to 864.126 euro in 2024. The Net Profit decreased by -24.192 euro, from 25.816 euro in 2023, to 1.479 in the last year.
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 - Atelier Magic Works S.r.l. - CUI 43111959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.141 4.073 11.012 7.965 32.352
Current Assets - - - - - 15.580 95.295 113.999 112.362 266.219
Inventories - - - - - 215 17.349 39.494 32.026 45.550
Receivables - - - - - 3.479 29.167 33.482 40.168 206.901
Cash - - - - - 11.886 48.778 41.023 40.167 13.768
Shareholders Funds - - - - - -15.101 66.882 45.150 25.869 27.204
Social Capital - - - - - 45 44 45 44 44
Debts - - - - - 35.048 32.815 80.245 100.904 279.440
Income in Advance - - - - - 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 "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 266.219 euro in 2024 which includes Inventories of 45.550 euro, Receivables of 206.901 euro and cash availability of 13.768 euro.
The company's Equity was valued at 27.204 euro, while total Liabilities amounted to 279.440 euro. Equity increased by 1.479 euro, from 25.869 euro in 2023, to 27.204 in 2024.
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