Financial results - CARUSELUL MAGIC S.R.L.

Financial Summary - Caruselul Magic S.r.l.
Unique identification code: 34753259
Registration number: J40/8365/2015
Nace: 8891
Sales - Ron
75.332
Net Profit - Ron
2.529
Employees
2
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Company Caruselul Magic S.r.l. with Fiscal Code 34753259 recorded a turnover of 2024 of 75.332, with a net profit of 2.529 and having an average number of employees of 2. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.618 26.529 28.186 19.504 17.612 25.387 41.953 56.501 66.118 75.332
Total Income - EUR 5.730 26.994 29.726 19.504 17.612 25.387 41.953 56.501 66.118 76.337
Total Expenses - EUR 12.580 25.882 28.999 18.900 16.140 23.897 37.831 54.065 72.391 70.586
Gross Profit/Loss - EUR -6.851 1.113 727 604 1.472 1.491 4.122 2.436 -6.273 5.751
Net Profit/Loss - EUR -7.022 826 355 409 1.308 1.259 3.940 1.882 -6.934 2.529
Employees 3 1 1 1 1 2 2 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. In the last year of activity, the sales increased by 14.6%, from 66.118 euro in the year 2023, to 75.332 euro in 2024. The Net Profit increased by 2.529 euro, from 0 euro in 2023, to 2.529 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 - Caruselul Magic S.r.l. - CUI 34753259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.219 1.131 1.112 1.091 2.947 4.359 3.454 2.654 1.957 1.620
Current Assets 2.279 2.847 2.773 2.912 3.285 3.535 3.728 2.787 1.199 5.909
Inventories 2.231 2.733 2.632 2.788 2.802 3.204 3.321 2.072 0 0
Receivables 0 0 0 1 0 12 0 0 0 233
Cash 48 114 141 123 483 319 407 715 1.199 5.676
Shareholders Funds -6.978 -6.080 -5.622 -5.029 -3.623 -2.295 1.695 1.931 -5.009 -2.452
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.476 10.214 9.507 10.014 9.855 10.190 5.487 3.510 8.165 9.980
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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.909 euro in 2024 which includes Inventories of 0 euro, Receivables of 233 euro and cash availability of 5.676 euro.
The company's Equity was valued at -2.452 euro, while total Liabilities amounted to 9.980 euro. Equity increased by 2.529 euro, from -5.009 euro in 2023, to -2.452 in 2024.

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