The most important financial indicators for the company Grupo Empresarial Magenta Sa Spania Sucursala Bucu - Unique Identification Number 26598685:
sales in 2023 was
-
euro, registering a net profit of
-203.684
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Grupo Empresarial Magenta Sa Spania Sucursala Bucu
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
2.050.292
1.680.432
16.770
25.312
0
0
0
0
11.285
0
Total Income - EUR
2.002.890
1.644.233
123.222
76.622
43.729
389
13.069
9.692
1.762.855
62.166
Total Expenses - EUR
2.056.412
2.612.776
358.780
314.915
110.659
127.502
146.170
93.109
2.039.146
265.850
Gross Profit/Loss - EUR
-53.522
-968.544
-235.558
-238.293
-66.930
-127.113
-133.101
-83.417
-276.291
-203.684
Net Profit/Loss - EUR
-53.522
-968.544
-235.558
-238.547
-66.931
-127.114
-133.101
-83.417
-276.291
-203.684
Employees
11
6
4
3
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Grupo Empresarial Magenta Sa Spania Sucursala Bucu - CUI 26598685
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.179
293.716
579.910
569.456
558.075
546.970
536.601
524.701
96.081
95.789
Current Assets
19.802.986
26.743.147
27.151.928
25.752.208
25.343.897
24.866.903
1.641.024
1.613.346
1.744.825
1.559.405
Inventories
1.126.710
757.967
714.505
701.266
688.396
675.064
660.259
645.617
0
0
Receivables
18.272.740
25.102.607
26.425.292
25.046.020
24.649.574
24.186.049
975.889
956.191
1.741.745
1.555.515
Cash
91.460
882.573
12.131
4.923
5.928
5.790
4.876
11.538
3.080
3.891
Shareholders Funds
-846.528
-1.628.869
-1.834.421
-2.041.927
-2.071.385
-2.158.385
-2.253.255
-2.286.704
-2.570.090
-2.765.981
Social Capital
0
0
0
0
0
0
0
0
0
0
Debts
20.831.874
28.775.979
29.674.763
28.470.259
28.078.068
27.674.941
4.531.616
4.523.253
4.410.996
4.421.175
Income in Advance
0
0
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.559.405 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.555.515 euro and cash availability of
3.891 euro.
The company's Equity was valued at
-2.765.981 euro, while total Liabilities amounted to
4.421.175 euro.
Equity decreased by -203.684 euro, from -2.570.090 euro in 2022, to -2.765.981 in 2023.
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