Financial results - CĂSUŢA MAGICĂ S.R.L.

Financial Summary - Căsuţa Magică S.r.l.
Unique identification code: 41189765
Registration number: J2019001061048
Nace: 8510
Sales - Ron
187.416
Net Profit - Ron
31.869
Employees
11
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Company Căsuţa Magică S.r.l. with Fiscal Code 41189765 recorded a turnover of 2024 of 187.416, with a net profit of 31.869 and having an average number of employees of 11. The company operates in the field of CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Căsuţa Magică S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 30.178 81.857 186.421 145.350 152.712 187.416
Total Income - EUR - - - - 30.178 84.199 193.608 150.421 157.261 244.868
Total Expenses - EUR - - - - 27.168 64.194 122.273 131.771 154.660 208.437
Gross Profit/Loss - EUR - - - - 3.010 20.006 71.336 18.650 2.600 36.431
Net Profit/Loss - EUR - - - - 2.708 19.201 69.695 17.416 1.218 31.869
Employees - - - - 3 6 8 9 10 11
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 23.4%, from 152.712 euro in the year 2023, to 187.416 euro in 2024. The Net Profit increased by 30.657 euro, from 1.218 euro in 2023, to 31.869 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 - Căsuţa Magică S.r.l. - CUI 41189765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 21.044 20.587 13.798 27.519 54.187
Current Assets - - - - 6.409 12.851 30.186 49.564 51.910 25.909
Inventories - - - - 359 252 421 467 7.512 0
Receivables - - - - 5.268 380 873 15.713 17.707 8.954
Cash - - - - 781 12.220 28.892 33.384 26.691 16.955
Shareholders Funds - - - - 2.750 21.900 38.515 56.051 44.990 54.493
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.658 11.995 12.258 7.312 34.440 25.603
Income in Advance - - - - 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 "8510 - 8510"
CAEN Financial Year 8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.909 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.954 euro and cash availability of 16.955 euro.
The company's Equity was valued at 54.493 euro, while total Liabilities amounted to 25.603 euro. Equity increased by 9.755 euro, from 44.990 euro in 2023, to 54.493 in 2024.

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