Financial results - GEO ZÎNA MAGIC SRL

Financial Summary - Geo Zîna Magic Srl
Unique identification code: 36277917
Registration number: J17/1029/2016
Nace: 5630
Sales - Ron
15.080
Net Profit - Ron
-11.433
Employee
2
The most important financial indicators for the company Geo Zîna Magic Srl - Unique Identification Number 36277917: sales in 2023 was 15.080 euro, registering a net profit of -11.433 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales - Ron1.5K13K21K28K36K27K17K15K2016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Geo Zîna Magic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 1.536 12.547 21.264 28.223 35.578 26.911 17.153 15.080
Total Income - EUR - - 1.536 12.547 21.312 30.330 35.578 26.911 17.153 15.080
Total Expenses - EUR - - 2.785 12.944 24.578 26.547 31.939 24.808 20.953 26.362
Gross Profit/Loss - EUR - - -1.249 -397 -3.266 3.783 3.639 2.103 -3.800 -11.282
Net Profit/Loss - EUR - - -1.295 -541 -3.466 3.501 3.301 1.843 -3.971 -11.433
Employees - - 1 1 1 1 1 1 1 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -11.8%, from 17.153 euro in the year 2022, to 15.080 euro in 2023.
Sales - Ron1.5K13K21K28K36K27K17K15K2016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-1.3K-541-3.5K3.5K3.3K1.8K-4K-11K2016201620172017201820182019201920202020202120212022202220232023
Employees111111122016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Geo Zîna Magic Srl - CUI 36277917

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 1.808 11.300 17.708 15.664 7.096 7.765 6.755 15.528
Inventories - - 1.498 11.221 16.304 15.439 5.725 1.687 6.358 13.786
Receivables - - 45 35 205 0 0 0 77 60
Cash - - 265 44 1.198 225 1.371 6.078 320 1.681
Shareholders Funds - - -1.250 -1.770 -5.203 -1.602 1.729 3.534 -426 -11.858
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 3.058 13.070 22.911 17.266 5.367 4.231 7.181 27.386
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 15.528 euro in 2023 which includes Inventories of 13.786 euro, Receivables of 60 euro and cash availability of 1.681 euro.
The company's Equity was valued at -11.858 euro, while total Liabilities amounted to 27.386 euro. Equity decreased by -11.433 euro, from -426 euro in 2022, to -11.858 in 2023.

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