Financial results - DIOAN MAGICHARMS & JEWELS S.R.L.

Financial Summary - Dioan Magicharms & Jewels S.r.l.
Unique identification code: 43207027
Registration number: J2020000723280
Nace: 2041
Sales - Ron
50.846
Net Profit - Ron
2.469
Employees
1
Open Account
Company Dioan Magicharms & Jewels S.r.l. with Fiscal Code 43207027 recorded a turnover of 2024 of 50.846, with a net profit of 2.469 and having an average number of employees of 1. The company operates in the field of Fabricarea săpunurilor, detergenţilor şi a produselor de întreţinere having the NACE code 2041.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dioan Magicharms & Jewels S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 62.067 31.966 50.846
Total Income - EUR - - - - - - 0 62.067 32.634 53.500
Total Expenses - EUR - - - - - - 0 50.015 37.900 50.732
Gross Profit/Loss - EUR - - - - - - 0 12.052 -5.266 2.768
Net Profit/Loss - EUR - - - - - - 0 11.502 -5.593 2.469
Employees - - - - - - 0 1 1 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 60.0%, from 31.966 euro in the year 2023, to 50.846 euro in 2024. The Net Profit increased by 2.469 euro, from 0 euro in 2023, to 2.469 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Dioan Magicharms & Jewels S.r.l.

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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 - Dioan Magicharms & Jewels S.r.l. - CUI 43207027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 2.542 26.730 743
Current Assets - - - - - - 0 25.318 34.011 37.881
Inventories - - - - - - 0 7.715 6.089 9.394
Receivables - - - - - - 0 9.727 936 2.726
Cash - - - - - - 0 9.272 26.986 25.761
Shareholders Funds - - - - - - 0 16.524 11.745 13.408
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 0 11.336 46.450 25.373
Income in Advance - - - - - - 0 0 2.669 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 "2041 - 2041"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.881 euro in 2024 which includes Inventories of 9.394 euro, Receivables of 2.726 euro and cash availability of 25.761 euro.
The company's Equity was valued at 13.408 euro, while total Liabilities amounted to 25.373 euro. Equity increased by 1.728 euro, from 11.745 euro in 2023, to 13.408 in 2024.

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