Financial results - ESI MAGIC SHOP S.R.L.

Financial Summary - Esi Magic Shop S.r.l.
Unique identification code: 46419024
Registration number: J2022012775406
Nace: 4791
Sales - Ron
6.220
Net Profit - Ron
-6.714
Employees
Open Account
Company Esi Magic Shop S.r.l. with Fiscal Code 46419024 recorded a turnover of 2024 of 6.220, with a net profit of -6.714 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Esi Magic Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.134 1.770 6.220
Total Income - EUR - - - - - - - 1.134 1.770 6.220
Total Expenses - EUR - - - - - - - 2.521 5.605 12.933
Gross Profit/Loss - EUR - - - - - - - -1.386 -3.836 -6.714
Net Profit/Loss - EUR - - - - - - - -1.420 -3.836 -6.714
Employees - - - - - - - 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 increased by 253.5%, from 1.770 euro in the year 2023, to 6.220 euro in 2024.
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 - Esi Magic Shop S.r.l. - CUI 46419024

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 147 519 1.375
Current Assets - - - - - - - 1.816 3.176 3.682
Inventories - - - - - - - 1.396 2.350 1.691
Receivables - - - - - - - 33 11 950
Cash - - - - - - - 387 814 1.041
Shareholders Funds - - - - - - - -1.378 -5.209 -11.894
Social Capital - - - - - - - 43 42 42
Debts - - - - - - - 3.341 8.903 16.951
Income in Advance - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.682 euro in 2024 which includes Inventories of 1.691 euro, Receivables of 950 euro and cash availability of 1.041 euro.
The company's Equity was valued at -11.894 euro, while total Liabilities amounted to 16.951 euro. Equity decreased by -6.714 euro, from -5.209 euro in 2023, to -11.894 in 2024.

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