Financial results - B.R.A.N.D. NEW M.A.G.I.C. SERV SRL

Financial Summary - B.r.a.n.d. New M.a.g.i.c. Serv Srl
Unique identification code: 30431056
Registration number: J40/8127/2012
Nace: 4711
Sales - Ron
1.002.287
Net Profit - Ron
-17.520
Employee
13
The most important financial indicators for the company B.r.a.n.d. New M.a.g.i.c. Serv Srl - Unique Identification Number 30431056: sales in 2023 was 1.002.287 euro, registering a net profit of -17.520 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - B.r.a.n.d. New M.a.g.i.c. Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 725.974 821.136 821.486 940.999 968.965 1.046.135 974.438 855.199 881.271 1.002.287
Total Income - EUR 726.189 821.320 821.542 940.999 968.965 1.046.482 978.387 855.229 881.286 1.005.319
Total Expenses - EUR 737.103 832.910 833.842 896.793 946.190 1.032.275 993.433 856.216 891.806 1.018.265
Gross Profit/Loss - EUR -10.913 -11.589 -12.300 44.206 22.775 14.207 -15.046 -988 -10.520 -12.946
Net Profit/Loss - EUR -10.913 -11.589 -12.300 39.136 13.057 6.415 -17.562 -8.672 -19.358 -17.520
Employees 22 22 20 19 19 19 18 17 16 13
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 14.1%, from 881.271 euro in the year 2022, to 1.002.287 euro in 2023.

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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 - B.r.a.n.d. New M.a.g.i.c. Serv Srl - CUI 30431056

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.678 8.401 4.951 1.797 9.511 6.718 4.569 1.869 125 0
Current Assets 70.943 77.435 87.628 134.383 143.387 163.052 161.662 159.891 155.303 136.481
Inventories 47.688 48.280 61.376 83.860 102.687 107.214 119.159 109.819 123.760 98.288
Receivables 20.088 22.367 24.462 32.468 32.720 25.845 39.230 26.945 16.995 22.920
Cash 3.167 6.788 1.790 18.055 7.979 29.993 3.272 23.128 14.548 15.274
Shareholders Funds -22.954 -34.735 -46.680 -6.754 6.427 12.718 -5.086 -13.645 -33.045 -50.464
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 105.970 120.916 139.414 142.934 146.471 157.053 171.317 175.406 188.473 186.946
Income in Advance 0 0 6.606 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 "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 136.481 euro in 2023 which includes Inventories of 98.288 euro, Receivables of 22.920 euro and cash availability of 15.274 euro.
The company's Equity was valued at -50.464 euro, while total Liabilities amounted to 186.946 euro. Equity decreased by -17.520 euro, from -33.045 euro in 2022, to -50.464 in 2023.

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