Financial results - FIND THE MAGIC S.R.L.

Financial Summary - Find The Magic S.r.l.
Unique identification code: 40711509
Registration number: J23/2511/2020
Nace: 5630
Sales - Ron
150.662
Net Profit - Ron
-2.906
Employees
1
Open Account
Company Find The Magic S.r.l. with Fiscal Code 40711509 recorded a turnover of 2024 of 150.662, with a net profit of -2.906 and having an average number of employees of 1. 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 - Find The Magic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 43.605 55.982 100.527 126.832 166.289 150.662
Total Income - EUR - - - - 43.605 55.982 100.730 126.834 166.289 150.666
Total Expenses - EUR - - - - 47.586 52.446 87.795 145.225 154.283 153.572
Gross Profit/Loss - EUR - - - - -3.980 3.536 12.934 -18.392 12.005 -2.906
Net Profit/Loss - EUR - - - - -4.416 2.852 11.999 -19.661 10.342 -2.906
Employees - - - - 2 1 1 2 2 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 -8.9%, from 166.289 euro in the year 2023, to 150.662 euro in 2024. The Net Profit decreased by -10.284 euro, from 10.342 euro in 2023, to 0 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 - Find The Magic S.r.l. - CUI 40711509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 17.746 12.574 9.619 92.082 91.411 74.935
Current Assets - - - - 5.349 8.881 22.726 12.567 11.562 6.254
Inventories - - - - 2.688 2.193 2.112 3.752 1.892 2.012
Receivables - - - - 118 1.527 1.346 5.757 3.454 2.791
Cash - - - - 2.543 5.162 19.268 3.057 6.217 1.451
Shareholders Funds - - - - -4.374 -1.435 10.595 -9.033 1.337 -1.577
Social Capital - - - - 42 45 44 45 44 44
Debts - - - - 27.470 22.890 21.750 113.681 101.637 82.766
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 6.254 euro in 2024 which includes Inventories of 2.012 euro, Receivables of 2.791 euro and cash availability of 1.451 euro.
The company's Equity was valued at -1.577 euro, while total Liabilities amounted to 82.766 euro. Equity decreased by -2.906 euro, from 1.337 euro in 2023, to -1.577 in 2024.

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