Financial results - HAPPY MAGIC FOOD SRL

Financial Summary - Happy Magic Food Srl
Unique identification code: 37913869
Registration number: J2017001979167
Nace: 5611
Sales - Ron
44.624
Net Profit - Ron
747
Employees
3
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Company Happy Magic Food Srl with Fiscal Code 37913869 recorded a turnover of 2024 of 44.624, with a net profit of 747 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Happy Magic Food Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 22 43 148 14.875 44.834 59.141 59.685 44.624
Total Income - EUR - - 22 43 148 14.875 58.856 110.542 113.500 64.832
Total Expenses - EUR - - 4 22 88 500 56.352 105.965 111.483 63.711
Gross Profit/Loss - EUR - - 18 21 59 14.375 2.504 4.576 2.017 1.121
Net Profit/Loss - EUR - - 17 20 55 13.930 2.017 4.002 1.303 747
Employees - - 0 0 0 0 4 8 8 3
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 -24.8%, from 59.685 euro in the year 2023, to 44.624 euro in 2024. The Net Profit decreased by -549 euro, from 1.303 euro in 2023, to 747 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 - Happy Magic Food Srl - CUI 37913869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 26 18 36 41.347 45.587 35.631 28.854 27.626
Current Assets - - 35 63 42.289 51.090 32.623 56.829 45.937 38.177
Inventories - - 0 0 0 0 5.223 11.392 12.933 5.549
Receivables - - 0 0 42.146 51.092 19.257 20.199 18.403 15.332
Cash - - 35 63 143 -2 8.143 25.238 14.601 17.295
Shareholders Funds - - 61 79 174 14.101 15.805 19.857 21.100 21.728
Social Capital - - 44 43 84 83 81 81 81 80
Debts - - 1 1 4 36.989 26.727 43.170 30.685 26.375
Income in Advance - - 0 0 42.146 41.347 35.678 29.433 23.007 17.700
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 "5611 - 5611"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.177 euro in 2024 which includes Inventories of 5.549 euro, Receivables of 15.332 euro and cash availability of 17.295 euro.
The company's Equity was valued at 21.728 euro, while total Liabilities amounted to 26.375 euro. Equity increased by 747 euro, from 21.100 euro in 2023, to 21.728 in 2024. The Debt Ratio was 40.1% in the year 2024.

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