Financial results - CLUB-MAGIC SRL

Financial Summary - Club-Magic Srl
Unique identification code: 6001757
Registration number: J36/527/1994
Nace: 5630
Sales - Ron
34.092
Net Profit - Ron
-14.360
Employees
6
Open Account
Company Club-Magic Srl with Fiscal Code 6001757 recorded a turnover of 2024 of 34.092, with a net profit of -14.360 and having an average number of employees of 6. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Club-Magic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.616 20.263 23.358 50.857 54.996 21.396 0 0 0 34.092
Total Income - EUR 41.616 20.263 23.358 50.857 54.996 21.398 0 0 0 34.092
Total Expenses - EUR 38.568 18.504 22.652 53.290 98.611 114.177 125.379 170.588 220.707 48.111
Gross Profit/Loss - EUR 3.048 1.759 706 -2.433 -43.614 -92.780 -125.379 -170.588 -220.707 -14.019
Net Profit/Loss - EUR 1.799 1.354 473 -2.942 -44.164 -92.993 -125.379 -170.588 -220.707 -14.360
Employees 1 1 1 2 9 9 6 7 7 6
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.
Sales - Ron
Net Profit - Ron
Employees

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Club-Magic Srl

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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 - Club-Magic Srl - CUI 6001757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.058 663 326 0 0 0 0 0 0 0
Current Assets 6.696 4.580 5.945 5.607 8.898 5.265 4.851 4.888 2.485 7.299
Inventories 4.394 3.891 3.533 3.562 3.384 3.330 3.256 3.248 3.238 6.246
Receivables 335 38 1.425 1.413 2.767 1.398 1.435 1.517 1.568 241
Cash 1.966 651 987 633 2.747 537 160 123 -2.321 812
Shareholders Funds -30.567 -28.901 -27.939 -30.369 -71.060 -119.379 -151.179 -196.468 -246.509 -116.875
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.321 34.144 34.210 35.976 79.957 124.644 156.031 201.356 248.994 124.174
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.299 euro in 2024 which includes Inventories of 6.246 euro, Receivables of 241 euro and cash availability of 812 euro.
The company's Equity was valued at -116.875 euro, while total Liabilities amounted to 124.174 euro. Equity increased by 128.257 euro, from -246.509 euro in 2023, to -116.875 in 2024.

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