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

Financial Summary - Carpet Style Magic S.r.l.
Unique identification code: 40743284
Registration number: J03/807/2019
Nace: 4753
Sales - Ron
-
Net Profit - Ron
-11.840
Employees
2
Open Account
Company Carpet Style Magic S.r.l. with Fiscal Code 40743284 recorded a turnover of 2021 of - , with a net profit of -11.840 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al covoarelor, carpetelor, tapetelor şi a altor acoperitoare de podea having the NACE code 4753.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.983 4.590 0 - - -
Total Income - EUR - - - - 22.064 30.336 5.096 - - -
Total Expenses - EUR - - - - 18.494 33.159 17.002 - - -
Gross Profit/Loss - EUR - - - - 3.570 -2.823 -11.906 - - -
Net Profit/Loss - EUR - - - - 3.480 -2.865 -11.906 - - -
Employees - - - - 2 2 2 - - -
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.
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 Style Magic S.r.l. - CUI 40743284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11.083 5.212 0 - - -
Current Assets - - - - 18.837 3.639 4 - - -
Inventories - - - - 0 12 12 - - -
Receivables - - - - 9.184 0 0 - - -
Cash - - - - 9.653 3.627 -8 - - -
Shareholders Funds - - - - 3.522 -5.047 -16.841 - - -
Social Capital - - - - 42 41 40 - - -
Debts - - - - 2.180 8.687 16.845 - - -
Income in Advance - - - - 24.218 5.212 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 "4753 - 4753"
CAEN Financial Year 4753
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4 euro in 2021 which includes Inventories of 12 euro, Receivables of 0 euro and cash availability of -8 euro.
The company's Equity was valued at -16.841 euro, while total Liabilities amounted to 16.845 euro. Equity decreased by -11.906 euro, from -5.047 euro in 2020, to -16.841 in 2021.

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