Financial results - GLASS MAGIC 4 ALL S.R.L.

Financial Summary - Glass Magic 4 All S.r.l.
Unique identification code: 40490084
Registration number: J32/206/2019
Nace: 2313
Sales - Ron
1.395
Net Profit - Ron
-4.593
Employees
Open Account
Company Glass Magic 4 All S.r.l. with Fiscal Code 40490084 recorded a turnover of 2021 of 1.395, with a net profit of -4.593 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor din sticlă having the NACE code 2313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Glass Magic 4 All S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 22.903 3.119 1.403 - - -
Total Income - EUR - - - - 24.028 10.354 5.419 - - -
Total Expenses - EUR - - - - 15.616 18.759 10.038 - - -
Gross Profit/Loss - EUR - - - - 8.412 -8.405 -4.619 - - -
Net Profit/Loss - EUR - - - - 8.320 -8.407 -4.619 - - -
Employees - - - - 2 2 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 decreased by -54.0%, from 3.119 euro in the year 2020, to 1.403 euro in 2021.
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 - Glass Magic 4 All S.r.l. - CUI 40490084

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12.969 12.597 8.301 - - -
Current Assets - - - - 18.343 5.836 4.005 - - -
Inventories - - - - 917 3.476 3.463 - - -
Receivables - - - - 11.008 124 428 - - -
Cash - - - - 6.418 2.236 114 - - -
Shareholders Funds - - - - 8.362 -203 -4.817 - - -
Social Capital - - - - 42 41 40 - - -
Debts - - - - 1.474 4.742 7.554 - - -
Income in Advance - - - - 21.557 13.894 9.570 - - -
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 "2313 - 2313"
CAEN Financial Year 2313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.005 euro in 2021 which includes Inventories of 3.463 euro, Receivables of 428 euro and cash availability of 114 euro.
The company's Equity was valued at -4.817 euro, while total Liabilities amounted to 7.554 euro. Equity decreased by -4.619 euro, from -203 euro in 2020, to -4.817 in 2021. The Debt Ratio was 61.4% in the year 2021.

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