Financial results - CALENDARUL MAGIC SRL

Financial Summary - Calendarul Magic Srl
Unique identification code: 36220414
Registration number: J12/2373/2016
Nace: 8552
Sales - Ron
45.316
Net Profit - Ron
5.251
Employees
1
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Company Calendarul Magic Srl with Fiscal Code 36220414 recorded a turnover of 2024 of 45.316, with a net profit of 5.251 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul cultural (muzică, teatru, dans, arte plastice, etc.); CAEN Ver.2: invatamant in domeniul cultural (limbi straine, muzica, teatru, dans, arte plastice, alte domenii); having the NACE code 8552.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calendarul Magic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.697 3.632 14.248 14.905 22.138 29.249 36.515 45.515 45.316
Total Income - EUR - 1.697 3.632 14.248 14.905 22.138 29.249 38.478 45.525 45.316
Total Expenses - EUR - 1.856 2.999 14.286 12.048 20.088 30.966 36.494 43.434 39.620
Gross Profit/Loss - EUR - -159 632 -38 2.858 2.050 -1.717 1.984 2.091 5.696
Net Profit/Loss - EUR - -210 523 -467 2.411 1.554 -2.009 1.619 1.644 5.251
Employees - 0 0 0 0 0 1 1 1 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 increased by 0.1%, from 45.515 euro in the year 2023, to 45.316 euro in 2024. The Net Profit increased by 3.616 euro, from 1.644 euro in 2023, to 5.251 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 - Calendarul Magic Srl - CUI 36220414

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 1.385
Current Assets - 1.111 1.699 1.767 5.530 5.055 2.592 4.465 3.265 5.956
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 954 594 3.818 0 228 0 287 2.063
Cash - 1.111 745 1.173 1.712 5.055 2.364 4.465 2.978 3.893
Shareholders Funds - -165 361 -113 2.300 3.810 1.739 3.371 1.693 5.300
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.277 1.339 1.880 3.230 1.245 853 1.094 1.572 2.042
Income in Advance - 0 0 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 "8552 - 8552"
CAEN Financial Year 8552
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.956 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.063 euro and cash availability of 3.893 euro.
The company's Equity was valued at 5.300 euro, while total Liabilities amounted to 2.042 euro. Equity increased by 3.616 euro, from 1.693 euro in 2023, to 5.300 in 2024.

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