Company Cld Magic Business S.r.l. with Fiscal Code 41434678
recorded a turnover of 2024 of
15.065,
with a net profit of
71
and having an average number of employees of
1.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cld Magic Business S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
2.258
0
17.275
4.682
4.073
15.065
Total Income - EUR
-
-
-
-
2.258
0
17.275
4.682
4.073
15.065
Total Expenses - EUR
-
-
-
-
1.695
794
11.397
11.178
10.306
14.980
Gross Profit/Loss - EUR
-
-
-
-
563
-794
5.878
-6.496
-6.233
85
Net Profit/Loss - EUR
-
-
-
-
496
-794
5.458
-6.637
-6.233
71
Employees
-
-
-
-
0
1
1
0
0
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 271.9%, from 4.073 euro in the year 2023, to 15.065 euro in 2024.
The Net Profit increased by 71 euro, from 0 euro in 2023, to 71 in the last year.
Check the financial reports for the company - Cld Magic Business S.r.l.
Financial Rating - CLD MAGIC BUSINESS S.R.L.
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Financial Rating
Payment Limits - Cld Magic Business S.r.l.
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Prob. of insolvency - Cld Magic Business S.r.l.
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Insolvency Probability
Financial Reports - Cld Magic Business S.r.l.
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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 -
Cld Magic Business S.r.l. - CUI 41434678
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
17
0
0
0
0
0
Current Assets
-
-
-
-
563
90
5.267
548
686
1.527
Inventories
-
-
-
-
0
0
99
99
150
247
Receivables
-
-
-
-
0
0
4.788
172
6
17
Cash
-
-
-
-
563
90
380
276
531
1.263
Shareholders Funds
-
-
-
-
538
-267
5.197
-1.423
-7.652
-7.538
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
42
356
69
1.971
8.338
9.065
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.527 euro in 2024 which includes Inventories of
247 euro, Receivables of
17 euro and cash availability of
1.263 euro.
The company's Equity was valued at
-7.538 euro, while total Liabilities amounted to
9.065 euro.
Equity increased by 71 euro, from -7.652 euro in 2023, to -7.538 in 2024.
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