Financial results - DADDY MAGIC DESIGN SRL

Financial Summary - Daddy Magic Design Srl
Unique identification code: 34123962
Registration number: J32/139/2015
Nace: 4120
Sales - Ron
39.536
Net Profit - Ron
20.249
Employees
1
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Company Daddy Magic Design Srl with Fiscal Code 34123962 recorded a turnover of 2024 of 39.536, with a net profit of 20.249 and having an average number of employees of 1. 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 - Daddy Magic Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.583 13.705 28.441 8.654 7.647 13.280 3.307 14.163 27.293 39.536
Total Income - EUR 12.583 13.705 28.441 8.654 7.647 13.280 3.307 14.163 27.295 39.600
Total Expenses - EUR 8.776 13.354 21.451 8.517 9.927 9.044 7.741 14.777 22.903 18.963
Gross Profit/Loss - EUR 3.806 352 6.990 137 -2.280 4.235 -4.434 -615 4.392 20.637
Net Profit/Loss - EUR 3.429 215 6.706 50 -2.357 4.102 -4.463 -754 4.124 20.249
Employees 3 2 2 1 1 1 1 1 2 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 45.7%, from 27.293 euro in the year 2023, to 39.536 euro in 2024. The Net Profit increased by 16.148 euro, from 4.124 euro in 2023, to 20.249 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 - Daddy Magic Design Srl - CUI 34123962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124 834 87 0 0 0 0 0 0 1.059
Current Assets 7.948 4.351 12.204 12.459 9.321 12.821 7.047 6.485 5.912 21.432
Inventories 0 425 0 0 36 314 307 0 0 0
Receivables 6.936 2.516 3.065 4.180 3.477 1.654 1.617 1.622 0 3.561
Cash 1.011 1.410 9.140 8.279 5.809 10.853 5.122 4.862 5.912 11.839
Shareholders Funds 3.474 3.653 10.297 10.158 7.605 11.563 6.844 6.112 1.895 22.134
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.598 1.532 1.995 2.300 1.716 1.257 203 373 4.017 357
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 "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 21.432 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.561 euro and cash availability of 11.839 euro.
The company's Equity was valued at 22.134 euro, while total Liabilities amounted to 357 euro. Equity increased by 20.249 euro, from 1.895 euro in 2023, to 22.134 in 2024.

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