Financial results - DD MAGIC TEXTILE SRL

Financial Summary - Dd Magic Textile Srl
Unique identification code: 35470811
Registration number: J35/169/2016
Nace: 4751
Sales - Ron
-
Net Profit - Ron
-3.053
Employees
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Company Dd Magic Textile Srl with Fiscal Code 35470811 recorded a turnover of 2023 of - , with a net profit of -3.053 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dd Magic Textile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 41.559 30.534 36.441 - 1.823 0 19.264 0 -
Total Income - EUR - 41.591 30.551 36.461 - 2.198 0 32.802 2 -
Total Expenses - EUR - 40.704 28.949 35.964 - 13.742 6.327 23.660 3.072 -
Gross Profit/Loss - EUR - 886 1.602 497 - -11.543 -6.327 9.141 -3.070 -
Net Profit/Loss - EUR - 397 337 132 - -11.582 -6.327 9.033 -3.070 -
Employees - 2 2 2 - 1 0 1 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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DD MAGIC TEXTILE 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 - Dd Magic Textile Srl - CUI 35470811

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.826 1.315 2.170 - 593 325 198 280 -
Current Assets - 43.307 38.492 46.122 - 65.410 71.958 53.847 53.301 -
Inventories - 40.530 37.449 46.090 - 64.934 71.458 53.294 53.133 -
Receivables - 1.625 896 -184 - 10 485 424 101 -
Cash - 1.152 147 215 - 466 16 129 68 -
Shareholders Funds - 509 837 953 - -20.973 -26.835 -17.793 -20.808 -
Social Capital - 111 109 107 - 0 0 101 101 -
Debts - 44.624 38.970 47.339 - 86.977 99.118 71.838 74.389 -
Income in Advance - 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 "4751 - 4751"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.301 euro in 2023 which includes Inventories of 53.133 euro, Receivables of 101 euro and cash availability of 68 euro.
The company's Equity was valued at -20.808 euro, while total Liabilities amounted to 74.389 euro. Equity decreased by -3.070 euro, from -17.793 euro in 2022, to -20.808 in 2023.

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