Financial results - CARTAXO MAGIC SRL

Financial Summary - Cartaxo Magic Srl
Unique identification code: 15251345
Registration number: J15/160/2003
Nace: 4711
Sales - Ron
1.022.090
Net Profit - Ron
-138.601
Employees
15
Open Account
Company Cartaxo Magic Srl with Fiscal Code 15251345 recorded a turnover of 2024 of 1.022.090, with a net profit of -138.601 and having an average number of employees of 15. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.403.380 3.927.333 4.183.578 5.144.078 5.300.001 5.800.961 5.150.310 4.695.795 4.206.101 1.022.090
Total Income - EUR 3.414.168 3.966.745 4.195.591 5.144.261 5.339.343 5.801.123 5.154.515 4.738.668 4.207.302 1.023.219
Total Expenses - EUR 3.353.705 3.907.207 4.222.531 5.150.956 5.301.763 5.781.811 5.152.834 4.712.470 4.722.205 1.161.820
Gross Profit/Loss - EUR 60.463 59.538 -26.941 -6.695 37.580 19.312 1.682 26.198 -514.903 -138.601
Net Profit/Loss - EUR 51.761 51.520 -35.238 -6.695 35.182 15.106 617 21.269 -514.903 -138.601
Employees 53 56 60 74 82 81 70 55 50 15
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 -75.6%, from 4.206.101 euro in the year 2023, to 1.022.090 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 - Cartaxo Magic Srl - CUI 15251345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.501 89.984 90.727 98.764 155.770 115.473 78.573 40.951 20.814 4.602
Current Assets 434.056 634.248 735.446 794.082 902.605 1.040.498 1.070.166 1.104.799 775.825 254.529
Inventories 392.807 541.681 633.024 730.430 842.993 962.061 998.977 1.009.667 691.161 521.349
Receivables 16.065 39.604 30.334 33.694 26.935 30.270 25.729 32.228 59.526 24.045
Cash 25.183 52.963 72.089 29.958 32.677 48.166 45.460 62.905 25.138 -290.865
Shareholders Funds 44.787 95.850 48.044 40.468 74.866 109.226 107.421 128.586 -386.706 -523.146
Social Capital 15.748 15.587 15.324 15.042 14.751 14.471 14.151 14.194 14.151 14.072
Debts 442.827 628.775 788.553 854.759 984.219 1.046.782 1.048.627 1.017.164 1.183.345 782.277
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 254.529 euro in 2024 which includes Inventories of 521.349 euro, Receivables of 24.045 euro and cash availability of -290.865 euro.
The company's Equity was valued at -523.146 euro, while total Liabilities amounted to 782.277 euro. Equity decreased by -138.601 euro, from -386.706 euro in 2023, to -523.146 in 2024.

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