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Financial results - GUSTUL MAGIC AL COPILARIEI S.R.L.

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Financial Summary - Gustul Magic Al Copilariei S.r.l.
Unique identification code: 42998365
Registration number: J13/2231/2020
Nace: 4724
Sales - Ron
327
Net Profit - Ron
-6.500
Employees
1
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Company Gustul Magic Al Copilariei S.r.l. with Fiscal Code 42998365 recorded a turnover of 2024 of 327, with a net profit of -6.500 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gustul Magic Al Copilariei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 1.756 4.175 2.587 327
Total Income - EUR - - - - - 0 1.756 4.175 2.587 661
Total Expenses - EUR - - - - - 793 679 971 3.201 7.162
Gross Profit/Loss - EUR - - - - - -793 1.077 3.204 -614 -6.500
Net Profit/Loss - EUR - - - - - -793 1.077 3.173 -614 -6.500
Employees - - - - - 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 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 -87.3%, from 2.587 euro in the year 2023, to 327 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 - Gustul Magic Al Copilariei S.r.l. - CUI 42998365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 780 183 258
Current Assets - - - - - 317 795 3.623 4.035 347
Inventories - - - - - 94 506 491 85 84
Receivables - - - - - 0 0 0 37 37
Cash - - - - - 223 289 3.132 3.913 225
Shareholders Funds - - - - - -751 342 3.516 2.892 -3.625
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.068 452 887 1.326 4.229
Income in Advance - - - - - 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 347 euro in 2024 which includes Inventories of 84 euro, Receivables of 37 euro and cash availability of 225 euro.
The company's Equity was valued at -3.625 euro, while total Liabilities amounted to 4.229 euro. Equity decreased by -6.500 euro, from 2.892 euro in 2023, to -3.625 in 2024.
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