Financial results - BĂCĂNIA MAGICĂ S.R.L.

Financial Summary - Băcănia Magică S.r.l.
Unique identification code: 38662650
Registration number: J2018000031087
Nace: 4721
Sales - Ron
81.253
Net Profit - Ron
-23.836
Employees
1
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Company Băcănia Magică S.r.l. with Fiscal Code 38662650 recorded a turnover of 2024 of 81.253, with a net profit of -23.836 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Băcănia Magică S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 33.535 10.328 45.059 21.069 300.986 201.848 81.253
Total Income - EUR - - - 33.535 10.360 45.108 21.217 301.152 201.929 81.509
Total Expenses - EUR - - - 34.943 14.510 38.399 20.961 262.858 197.923 103.710
Gross Profit/Loss - EUR - - - -1.407 -4.150 6.709 255 38.295 4.006 -22.202
Net Profit/Loss - EUR - - - -2.414 -4.455 5.654 -250 37.686 2.536 -23.836
Employees - - - 1 1 1 1 1 2 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 decreased by -59.5%, from 201.848 euro in the year 2023, to 81.253 euro in 2024. The Net Profit decreased by -2.522 euro, from 2.536 euro in 2023, to 0 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 - Băcănia Magică S.r.l. - CUI 38662650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 15 0 0 328 25 2.485 2.301
Current Assets - - - 9.452 8.209 10.202 8.862 74.784 116.882 26.335
Inventories - - - 9.085 7.709 8.999 8.538 66.502 23.232 2.988
Receivables - - - 133 174 0 99 6.424 61.493 19.235
Cash - - - 234 325 1.202 225 1.858 32.157 4.112
Shareholders Funds - - - -2.371 -6.759 -957 -1.185 19.707 14.824 -59.400
Social Capital - - - 43 63 83 81 122 121 121
Debts - - - 11.840 14.978 11.158 10.376 55.103 104.542 88.035
Income in Advance - - - 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 "4721 - 4721"
CAEN Financial Year 4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.335 euro in 2024 which includes Inventories of 2.988 euro, Receivables of 19.235 euro and cash availability of 4.112 euro.
The company's Equity was valued at -59.400 euro, while total Liabilities amounted to 88.035 euro. Equity decreased by -74.141 euro, from 14.824 euro in 2023, to -59.400 in 2024.

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