Financial results - CARPET MAGIC DETAILING S.R.L.

Financial Summary - Carpet Magic Detailing S.r.l.
Unique identification code: 48932211
Registration number: J40/19158/2023
Nace: 9601
Sales - Ron
26.636
Net Profit - Ron
-48.585
Employees
1
Open Account
Company Carpet Magic Detailing S.r.l. with Fiscal Code 48932211 recorded a turnover of 2024 of 26.636, with a net profit of -48.585 and having an average number of employees of 1. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carpet Magic Detailing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 2.020 26.636
Total Income - EUR - - - - - - - - 2.020 26.636
Total Expenses - EUR - - - - - - - - 16.362 74.952
Gross Profit/Loss - EUR - - - - - - - - -14.342 -48.317
Net Profit/Loss - EUR - - - - - - - - -14.342 -48.585
Employees - - - - - - - - 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 1,226.1%, from 2.020 euro in the year 2023, to 26.636 euro in 2024.
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 - Carpet Magic Detailing S.r.l. - CUI 48932211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 571 367
Current Assets - - - - - - - - 33.114 29.634
Inventories - - - - - - - - 0 201
Receivables - - - - - - - - 2.838 28.145
Cash - - - - - - - - 30.276 1.288
Shareholders Funds - - - - - - - - -14.322 -62.827
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 48.006 92.827
Income in Advance - - - - - - - - 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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.634 euro in 2024 which includes Inventories of 201 euro, Receivables of 28.145 euro and cash availability of 1.288 euro.
The company's Equity was valued at -62.827 euro, while total Liabilities amounted to 92.827 euro. Equity decreased by -48.585 euro, from -14.322 euro in 2023, to -62.827 in 2024.

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