Financial results - C.B. MAGIC MOMENTS S.R.L.

Financial Summary - C.b. Magic Moments S.r.l.
Unique identification code: 40724835
Registration number: J2019002770406
Nace: 4941
Sales - Ron
257.379
Net Profit - Ron
55.870
Employees
3
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Company C.b. Magic Moments S.r.l. with Fiscal Code 40724835 recorded a turnover of 2024 of 257.379, with a net profit of 55.870 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C.b. Magic Moments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 22.497 43.216 170.735 194.478 257.379
Total Income - EUR - - - - 10 22.507 43.321 172.298 195.021 262.312
Total Expenses - EUR - - - - 1.810 39.399 68.356 141.277 163.500 199.339
Gross Profit/Loss - EUR - - - - -1.800 -16.892 -25.035 31.021 31.521 62.973
Net Profit/Loss - EUR - - - - -1.800 -17.117 -25.468 29.314 29.576 55.870
Employees - - - - 1 1 2 2 3 3
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 33.1%, from 194.478 euro in the year 2023, to 257.379 euro in 2024. The Net Profit increased by 26.459 euro, from 29.576 euro in 2023, to 55.870 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 - C.b. Magic Moments S.r.l. - CUI 40724835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17.153 12.359 7.833 21.021 12.347 174.136
Current Assets - - - - 3.487 14.309 17.258 53.375 66.423 98.070
Inventories - - - - 0 906 0 0 0 0
Receivables - - - - 3.238 11.894 17.072 52.133 64.343 88.953
Cash - - - - 250 1.508 186 1.242 2.080 9.117
Shareholders Funds - - - - -1.757 -18.841 -43.892 -14.714 14.906 62.660
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 22.398 45.509 68.983 89.110 63.863 209.546
Income in Advance - - - - 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 "4941 - 4941"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.070 euro in 2024 which includes Inventories of 0 euro, Receivables of 88.953 euro and cash availability of 9.117 euro.
The company's Equity was valued at 62.660 euro, while total Liabilities amounted to 209.546 euro. Equity increased by 47.837 euro, from 14.906 euro in 2023, to 62.660 in 2024.

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