Financial results - CASA MAGIC COMPANY S.R.L.

Financial Summary - Casa Magic Company S.r.l.
Unique identification code: 18198238
Registration number: J23/2550/2022
Nace: 4711
Sales - Ron
543.136
Net Profit - Ron
24.316
Employees
1
Open Account
Company Casa Magic Company S.r.l. with Fiscal Code 18198238 recorded a turnover of 2024 of 543.136, with a net profit of 24.316 and having an average number of employees of 1. 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 - Casa Magic Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.706 18.523 29.157 28.159 24.458 13.527 19.948 13.559 90.249 543.136
Total Income - EUR 21.706 18.525 29.158 28.159 24.458 13.527 19.948 13.559 90.463 545.516
Total Expenses - EUR 4.484 8.306 8.721 11.269 13.561 11.761 12.305 10.152 90.792 516.248
Gross Profit/Loss - EUR 17.221 10.219 20.438 16.891 10.897 1.766 7.644 3.407 -329 29.269
Net Profit/Loss - EUR 16.570 9.849 20.146 16.611 10.652 1.629 7.112 3.077 -1.096 24.316
Employees 1 1 1 1 1 1 1 1 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 505.2%, from 90.249 euro in the year 2023, to 543.136 euro in 2024. The Net Profit increased by 24.316 euro, from 0 euro in 2023, to 24.316 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 - Casa Magic Company S.r.l. - CUI 18198238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.272 1.649 1.031 18.271 12.735 7.828 3.754 5.144 6.421 7.005
Current Assets 7.164 9.104 19.498 591 573 4.469 7.408 735 12.308 79.215
Inventories 0 0 0 0 0 0 0 0 9.996 10.357
Receivables 0 0 0 0 0 0 16 0 2.217 56.292
Cash 7.164 9.104 19.498 591 573 4.469 7.391 735 96 12.566
Shareholders Funds 9.216 9.902 20.199 16.663 10.703 12.129 10.885 3.126 2.020 26.324
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 314 960 482 2.221 2.627 250 606 3.163 16.710 59.895
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 79.215 euro in 2024 which includes Inventories of 10.357 euro, Receivables of 56.292 euro and cash availability of 12.566 euro.
The company's Equity was valued at 26.324 euro, while total Liabilities amounted to 59.895 euro. Equity increased by 24.316 euro, from 2.020 euro in 2023, to 26.324 in 2024.

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