Financial results - AVE MAGIC EVA SERV SRL

Financial Summary - Ave Magic Eva Serv Srl
Unique identification code: 31703647
Registration number: J40/6779/2013
Nace: 4711
Sales - Ron
306.024
Net Profit - Ron
135.240
Employees
11
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Company Ave Magic Eva Serv Srl with Fiscal Code 31703647 recorded a turnover of 2024 of 306.024, with a net profit of 135.240 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ave Magic Eva Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.948 215.681 243.939 202.863 221.968 203.665 212.671 247.476 261.307 306.024
Total Income - EUR 137.055 246.305 253.838 206.992 227.328 217.096 231.295 253.547 296.069 306.211
Total Expenses - EUR 198.164 193.534 177.181 122.649 193.887 178.062 126.107 148.810 192.313 163.106
Gross Profit/Loss - EUR -61.108 52.771 76.657 84.344 33.441 39.034 105.188 104.737 103.755 143.105
Net Profit/Loss - EUR -61.108 52.771 74.383 82.315 31.196 37.250 103.287 102.423 101.551 135.240
Employees 18 17 20 16 13 13 13 11 12 11
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 17.8%, from 261.307 euro in the year 2023, to 306.024 euro in 2024. The Net Profit increased by 34.257 euro, from 101.551 euro in 2023, to 135.240 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ave Magic Eva Serv Srl - CUI 31703647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.799 20.956 17.680 12.579 18.204 35.008 57.002 53.764 56.180 89.753
Current Assets 48.618 77.634 103.200 150.903 132.022 92.766 172.800 170.130 163.834 177.814
Inventories 35.468 21.752 11.429 23.634 13.600 4.016 3.927 3.939 2.467 9.838
Receivables 10.067 52.407 51.140 51.633 58.806 48.025 63.820 118.662 138.702 158.377
Cash 3.082 3.475 40.631 75.636 59.617 40.725 105.053 47.528 22.665 9.599
Shareholders Funds -125.265 -71.216 4.372 86.607 71.762 37.299 139.759 102.472 101.918 135.380
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 197.942 169.805 112.868 73.302 74.961 87.038 86.682 118.282 114.735 128.845
Income in Advance 3.740 3.702 3.639 3.573 3.503 3.437 3.361 3.371 3.361 3.342
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.814 euro in 2024 which includes Inventories of 9.838 euro, Receivables of 158.377 euro and cash availability of 9.599 euro.
The company's Equity was valued at 135.380 euro, while total Liabilities amounted to 128.845 euro. Equity increased by 34.032 euro, from 101.918 euro in 2023, to 135.380 in 2024. The Debt Ratio was 48.2% in the year 2024.

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