Financial results - CĂSUŢA MAGICĂ S.R.L.

Financial Summary - Căsuţa Magică S.r.l.
Unique identification code: 41189765
Registration number: J04/1061/2019
Nace: 8510
Sales - Ron
152.712
Net Profit - Ron
1.218
Employee
10
The most important financial indicators for the company Căsuţa Magică S.r.l. - Unique Identification Number 41189765: sales in 2023 was 152.712 euro, registering a net profit of 1.218 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul invatamant prescolar having the NACE code 8510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Căsuţa Magică S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 30.178 81.857 186.421 145.350 152.712
Total Income - EUR - - - - - 30.178 84.199 193.608 150.421 157.261
Total Expenses - EUR - - - - - 27.168 64.194 122.273 131.771 154.660
Gross Profit/Loss - EUR - - - - - 3.010 20.006 71.336 18.650 2.600
Net Profit/Loss - EUR - - - - - 2.708 19.201 69.695 17.416 1.218
Employees - - - - - 3 6 8 9 10
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 5.4%, from 145.350 euro in the year 2022, to 152.712 euro in 2023. The Net Profit decreased by -16.145 euro, from 17.416 euro in 2022, to 1.218 in the last year.

Check the financial reports for the company - Căsuţa Magică S.r.l.

Rating financiar

Financial Rating -
Căsuţa Magică S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Căsuţa Magică S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Căsuţa Magică S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Căsuţa Magică S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 21.044 20.587 13.798 27.519
Current Assets - - - - - 6.409 12.851 30.186 49.564 51.910
Inventories - - - - - 359 252 421 467 7.512
Receivables - - - - - 5.268 380 873 15.713 17.707
Cash - - - - - 781 12.220 28.892 33.384 26.691
Shareholders Funds - - - - - 2.750 21.900 38.515 56.051 44.990
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 3.658 11.995 12.258 7.312 34.440
Income in Advance - - - - - 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 "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 51.910 euro in 2023 which includes Inventories of 7.512 euro, Receivables of 17.707 euro and cash availability of 26.691 euro.
The company's Equity was valued at 44.990 euro, while total Liabilities amounted to 34.440 euro. Equity decreased by -10.892 euro, from 56.051 euro in 2022, to 44.990 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Căsuţa Magică S.r.l.

Comments - Căsuţa Magică S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.