Financial results - DAB MAGIC HANDS S.R.L.

Financial Summary - Dab Magic Hands S.r.l.
Unique identification code: 42420778
Registration number: J38/277/2020
Nace: 4120
Sales - Ron
42.763
Net Profit - Ron
5.379
Employees
4
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Company Dab Magic Hands S.r.l. with Fiscal Code 42420778 recorded a turnover of 2024 of 42.763, with a net profit of 5.379 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dab Magic Hands S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.438 4.864 21.791 25.769 42.763
Total Income - EUR - - - - - 13.438 4.864 23.920 28.317 45.296
Total Expenses - EUR - - - - - 8.315 10.460 23.653 33.925 39.474
Gross Profit/Loss - EUR - - - - - 5.123 -5.596 267 -5.608 5.821
Net Profit/Loss - EUR - - - - - 4.989 -5.645 45 -5.872 5.379
Employees - - - - - 0 2 3 3 4
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 66.9%, from 25.769 euro in the year 2023, to 42.763 euro in 2024. The Net Profit increased by 5.379 euro, from 0 euro in 2023, to 5.379 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 - Dab Magic Hands S.r.l. - CUI 42420778

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.302 842 14.045 10.613 8.020
Current Assets - - - - - 4.402 2.063 3.036 458 12.093
Inventories - - - - - 186 181 1.147 0 0
Receivables - - - - - 154 0 0 0 5.966
Cash - - - - - 4.062 1.881 1.889 458 6.127
Shareholders Funds - - - - - 5.007 -981 -940 -7.084 -1.666
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 698 3.886 18.020 12.211 18.401
Income in Advance - - - - - 0 0 0 5.944 3.377
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.093 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.966 euro and cash availability of 6.127 euro.
The company's Equity was valued at -1.666 euro, while total Liabilities amounted to 18.401 euro. Equity increased by 5.379 euro, from -7.084 euro in 2023, to -1.666 in 2024. The Debt Ratio was 91.5% in the year 2024.

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