Financial results - DARENA MAGIC SRL

Financial Summary - Darena Magic Srl
Unique identification code: 34022240
Registration number: J10/65/2015
Nace: 4711
Sales - Ron
102.544
Net Profit - Ron
-3.851
Employees
2
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Company Darena Magic Srl with Fiscal Code 34022240 recorded a turnover of 2024 of 102.544, with a net profit of -3.851 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.495 17.298 24.069 38.690 53.457 59.342 58.029 66.226 77.298 102.544
Total Income - EUR 17.495 17.298 24.069 38.690 53.457 59.357 58.029 66.240 77.298 102.618
Total Expenses - EUR 17.550 18.784 23.735 36.270 53.778 58.600 59.375 67.488 76.129 105.624
Gross Profit/Loss - EUR -55 -1.486 333 2.420 -320 758 -1.346 -1.247 1.169 -3.006
Net Profit/Loss - EUR -580 -1.868 -68 2.034 -855 180 -1.926 -1.909 396 -3.851
Employees 1 1 1 1 1 2 2 2 2 2
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 33.4%, from 77.298 euro in the year 2023, to 102.544 euro in 2024. The Net Profit decreased by -393 euro, from 396 euro in 2023, to 0 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 - Darena Magic Srl - CUI 34022240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.515 4.305 7.117 13.953 18.151 16.950 21.588 31.313 42.631 39.817
Inventories 1.464 3.854 6.581 12.740 17.775 16.256 21.107 27.649 37.726 34.664
Receivables 45 45 44 43 42 41 0 196 3.818 3.712
Cash 7 407 492 1.169 333 652 481 3.468 1.087 1.440
Shareholders Funds -535 -2.398 -2.425 -347 -1.195 -992 -2.896 -4.815 -4.405 -8.231
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.050 6.703 9.542 14.300 19.346 17.942 24.484 36.128 47.035 48.048
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.817 euro in 2024 which includes Inventories of 34.664 euro, Receivables of 3.712 euro and cash availability of 1.440 euro.
The company's Equity was valued at -8.231 euro, while total Liabilities amounted to 48.048 euro. Equity decreased by -3.851 euro, from -4.405 euro in 2023, to -8.231 in 2024.

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