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
66.118
Net Profit - Ron
-6.934
Employee
2
The most important financial indicators for the company Caruselul Magic S.r.l. - Unique Identification Number 34753259: sales in 2023 was 66.118 euro, registering a net profit of -6.934 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de ingrijire zilnica pentru copii having the NACE code 8891.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Caruselul Magic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 5.618 26.529 28.186 19.504 17.612 25.387 41.953 56.501 66.118
Total Income - EUR - 5.730 26.994 29.726 19.504 17.612 25.387 41.953 56.501 66.118
Total Expenses - EUR - 12.580 25.882 28.999 18.900 16.140 23.897 37.831 54.065 72.391
Gross Profit/Loss - EUR - -6.851 1.113 727 604 1.472 1.491 4.122 2.436 -6.273
Net Profit/Loss - EUR - -7.022 826 355 409 1.308 1.259 3.940 1.882 -6.934
Employees - 3 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 17.4%, from 56.501 euro in the year 2022, to 66.118 euro in 2023. The Net Profit decreased by -1.876 euro, from 1.882 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caruselul Magic S.r.l. - CUI 34753259

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 2.219 1.131 1.112 1.091 2.947 4.359 3.454 2.654 1.957
Current Assets - 2.279 2.847 2.773 2.912 3.285 3.535 3.728 2.787 1.199
Inventories - 2.231 2.733 2.632 2.788 2.802 3.204 3.321 2.072 0
Receivables - 0 0 0 1 0 12 0 0 0
Cash - 48 114 141 123 483 319 407 715 1.199
Shareholders Funds - -6.978 -6.080 -5.622 -5.029 -3.623 -2.295 1.695 1.931 -5.009
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 11.476 10.214 9.507 10.014 9.855 10.190 5.487 3.510 8.165
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.199 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.199 euro.
The company's Equity was valued at -5.009 euro, while total Liabilities amounted to 8.165 euro. Equity decreased by -6.934 euro, from 1.931 euro in 2022, to -5.009 in 2023.

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