Financial results - CONCEPT MAGIC DECOR S.R.L.

Financial Summary - Concept Magic Decor S.r.l.
Unique identification code: 42287320
Registration number: J22/554/2020
Nace: 4719
Sales - Ron
-
Net Profit - Ron
-123
Employees
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Company Concept Magic Decor S.r.l. with Fiscal Code 42287320 recorded a turnover of 2024 of - , with a net profit of -123 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Concept Magic Decor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 1.187 7.356 1.152 0
Total Income - EUR - - - - - 0 1.187 7.356 1.152 0
Total Expenses - EUR - - - - - 0 282 211 462 123
Gross Profit/Loss - EUR - - - - - 0 905 7.145 690 -123
Net Profit/Loss - EUR - - - - - 0 870 6.924 593 -123
Employees - - - - - 0 0 0 0 0
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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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 - Concept Magic Decor S.r.l. - CUI 42287320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 194 0 0 0 0
Current Assets - - - - - 41 1.090 7.677 7.847 7.805
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 68 69
Cash - - - - - 41 1.090 7.677 7.779 7.736
Shareholders Funds - - - - - 41 910 6.973 7.545 7.380
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 194 180 704 302 425
Income in Advance - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.805 euro in 2024 which includes Inventories of 0 euro, Receivables of 69 euro and cash availability of 7.736 euro.
The company's Equity was valued at 7.380 euro, while total Liabilities amounted to 425 euro. Equity decreased by -123 euro, from 7.545 euro in 2023, to 7.380 in 2024.

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