Financial results - DORILAI MAGIC S.R.L.

Financial Summary - Dorilai Magic S.r.l.
Unique identification code: 43949042
Registration number: J20/444/2021
Nace: 4711
Sales - Ron
149.478
Net Profit - Ron
2.047
Employees
2
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Company Dorilai Magic S.r.l. with Fiscal Code 43949042 recorded a turnover of 2024 of 149.478, with a net profit of 2.047 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 - Dorilai Magic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 48.498 83.063 134.326 149.478
Total Income - EUR - - - - - - 57.393 189.116 154.216 161.548
Total Expenses - EUR - - - - - - 54.756 187.171 141.571 156.098
Gross Profit/Loss - EUR - - - - - - 2.637 1.945 12.645 5.449
Net Profit/Loss - EUR - - - - - - 2.092 365 11.174 2.047
Employees - - - - - - 2 3 3 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 11.9%, from 134.326 euro in the year 2023, to 149.478 euro in 2024. The Net Profit decreased by -9.065 euro, from 11.174 euro in 2023, to 2.047 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 - Dorilai Magic S.r.l. - CUI 43949042

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 459
Current Assets - - - - - - 50.892 27.293 40.148 58.616
Inventories - - - - - - 50.022 26.056 38.049 54.726
Receivables - - - - - - 101 640 -120 2.493
Cash - - - - - - 768 597 2.219 1.397
Shareholders Funds - - - - - - 2.132 2.504 13.670 15.640
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 48.760 24.789 26.478 43.435
Income in Advance - - - - - - 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 58.616 euro in 2024 which includes Inventories of 54.726 euro, Receivables of 2.493 euro and cash availability of 1.397 euro.
The company's Equity was valued at 15.640 euro, while total Liabilities amounted to 43.435 euro. Equity increased by 2.047 euro, from 13.670 euro in 2023, to 15.640 in 2024.

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