Financial results - CASA MAGICIANULUI SRL

Financial Summary - Casa Magicianului Srl
Unique identification code: 35983299
Registration number: J40/5829/2016
Nace: 9329
Sales - Ron
183.578
Net Profit - Ron
41.057
Employees
1
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Company Casa Magicianului Srl with Fiscal Code 35983299 recorded a turnover of 2024 of 183.578, with a net profit of 41.057 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Magicianului Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 82.464 72.794 78.528 96.137 35.289 52.991 172.186 283.675 183.578
Total Income - EUR - 82.537 72.963 95.481 96.279 35.507 66.456 179.667 296.708 191.573
Total Expenses - EUR - 34.197 55.100 71.189 88.791 49.951 63.680 109.902 131.065 146.665
Gross Profit/Loss - EUR - 48.339 17.862 24.292 7.488 -14.444 2.776 69.765 165.643 44.908
Net Profit/Loss - EUR - 47.514 17.133 23.499 6.527 -14.786 2.221 68.032 163.265 41.057
Employees - 2 1 2 1 0 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 decreased by -34.9%, from 283.675 euro in the year 2023, to 183.578 euro in 2024. The Net Profit decreased by -121.296 euro, from 163.265 euro in 2023, to 41.057 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Casa Magicianului Srl - CUI 35983299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4 4.028 46.289 43.510 57.727 65.950 41.952 186.594 196.146
Current Assets - 49.574 65.024 25.556 27.672 22.016 28.342 103.464 95.177 95.867
Inventories - 10.076 3.313 1.955 2.060 5.636 5.591 7.015 7.101 2.162
Receivables - 7.077 13.311 4.128 12.398 9.502 21.860 14.229 25.443 3.572
Cash - 32.422 48.401 19.473 13.214 6.878 891 82.220 62.632 44.673
Shareholders Funds - 47.559 61.160 50.839 36.661 21.180 22.931 80.389 243.410 146.224
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.020 7.892 21.234 34.738 58.649 71.477 57.567 32.389 145.425
Income in Advance - 0 0 547 0 0 0 7.984 6.672 2.639
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.867 euro in 2024 which includes Inventories of 2.162 euro, Receivables of 3.572 euro and cash availability of 44.673 euro.
The company's Equity was valued at 146.224 euro, while total Liabilities amounted to 145.425 euro. Equity decreased by -95.826 euro, from 243.410 euro in 2023, to 146.224 in 2024. The Debt Ratio was 49.4% in the year 2024.

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