Financial results - DJR MAGIC COFFEE S.R.L.

Financial Summary - Djr Magic Coffee S.r.l.
Unique identification code: 41942773
Registration number: J33/1886/2019
Nace: 5630
Sales - Ron
920
Net Profit - Ron
305
Employees
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Company Djr Magic Coffee S.r.l. with Fiscal Code 41942773 recorded a turnover of 2024 of 920, with a net profit of 305 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Djr Magic Coffee S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 5.838 7.381 3.027 4.862 920
Total Income - EUR - - - - 0 6.412 7.381 3.027 4.862 920
Total Expenses - EUR - - - - 940 10.382 3.173 2.245 3.173 557
Gross Profit/Loss - EUR - - - - -940 -3.970 4.208 782 1.688 362
Net Profit/Loss - EUR - - - - -940 -4.074 4.104 691 1.425 305
Employees - - - - 0 1 1 0 0 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. In the last year of activity, the sales decreased by -81.0%, from 4.862 euro in the year 2023, to 920 euro in 2024. The Net Profit decreased by -1.112 euro, from 1.425 euro in 2023, to 305 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 - Djr Magic Coffee S.r.l. - CUI 41942773

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 121 2.390 2.671 4.602 6.488 6.684
Inventories - - - - 0 2.387 2.702 4.602 6.463 6.054
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 121 3 -31 0 25 629
Shareholders Funds - - - - -898 -4.954 -741 -52 1.373 1.670
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.019 7.344 3.412 4.654 5.115 5.013
Income in Advance - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.684 euro in 2024 which includes Inventories of 6.054 euro, Receivables of 0 euro and cash availability of 629 euro.
The company's Equity was valued at 1.670 euro, while total Liabilities amounted to 5.013 euro. Equity increased by 304 euro, from 1.373 euro in 2023, to 1.670 in 2024.

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