Financial results - ESETH MAGIK INSPIRATION S.R.L.

Financial Summary - Eseth Magik Inspiration S.r.l.
Unique identification code: 42989073
Registration number: J40/10820/2020
Nace: 5829
Sales - Ron
43.480
Net Profit - Ron
33.342
Employees
1
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Company Eseth Magik Inspiration S.r.l. with Fiscal Code 42989073 recorded a turnover of 2024 of 43.480, with a net profit of 33.342 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eseth Magik Inspiration S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 12.088 46.774 50.901 54.972 43.480
Total Income - EUR - - - - - 12.088 46.941 51.427 55.653 44.054
Total Expenses - EUR - - - - - 1.681 5.596 2.264 9.199 9.591
Gross Profit/Loss - EUR - - - - - 10.406 41.346 49.163 46.454 34.463
Net Profit/Loss - EUR - - - - - 10.044 39.971 48.097 45.963 33.342
Employees - - - - - 1 1 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 decreased by -20.5%, from 54.972 euro in the year 2023, to 43.480 euro in 2024. The Net Profit decreased by -12.364 euro, from 45.963 euro in 2023, to 33.342 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 - Eseth Magik Inspiration S.r.l. - CUI 42989073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 10.839 41.324 49.211 46.845 72.451
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 4.139 37.922 40.440 173 36.028
Cash - - - - - 6.701 3.401 8.772 46.672 36.422
Shareholders Funds - - - - - 10.085 40.019 48.145 46.012 33.391
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 754 1.304 1.066 834 39.060
Income in Advance - - - - - 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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.451 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.028 euro and cash availability of 36.422 euro.
The company's Equity was valued at 33.391 euro, while total Liabilities amounted to 39.060 euro. Equity decreased by -12.364 euro, from 46.012 euro in 2023, to 33.391 in 2024.

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