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Financial results - HELEN MAGIC SRL

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Financial Summary - Helen Magic Srl
Unique identification code: 32096993
Registration number: J40/9731/2013
Nace: 4711
Sales - Ron
176.818
Net Profit - Ron
64.489
Employees
1
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Company Helen Magic Srl with Fiscal Code 32096993 recorded a turnover of 2024 of 176.818, with a net profit of 64.489 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helen Magic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.950 48.768 - 30.142 29.758 28.763 19.830 55.628 35.004 176.818
Total Income - EUR 44.951 48.769 - 30.144 29.846 28.764 21.304 58.165 35.006 178.521
Total Expenses - EUR 11.960 25.887 - 33.846 40.323 27.688 24.033 36.473 24.277 108.783
Gross Profit/Loss - EUR 32.990 22.881 - -3.703 -10.477 1.076 -2.728 21.691 10.729 69.738
Net Profit/Loss - EUR 31.642 22.394 - -4.004 -10.776 793 -3.240 20.002 9.164 64.489
Employees 1 2 - 1 1 1 1 0 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 increased by 408.0%, from 35.004 euro in the year 2023, to 176.818 euro in 2024. The Net Profit increased by 55.376 euro, from 9.164 euro in 2023, to 64.489 in the last year.
Sales - Ron
Net Profit - Ron
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HELEN MAGIC SRL

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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 - Helen Magic Srl - CUI 32096993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 37.370 - 35.708 24.940 14.582 5.607 0 26.448 21.498
Current Assets 82.857 112.568 - 168.708 151.918 151.479 140.169 34.597 29.234 91.146
Inventories 0 0 - 0 0 0 0 0 4.791 2.836
Receivables 1.099 5.986 - 20.014 21.602 30.836 127.336 21.539 16.306 49.139
Cash 81.758 106.583 - 148.693 130.315 120.643 12.833 13.057 8.137 39.172
Shareholders Funds 81.881 103.440 - 168.426 154.388 152.255 141.393 21.198 26.255 64.730
Social Capital 225 223 - 215 211 207 202 203 202 201
Debts 976 46.752 - 35.989 22.469 13.806 4.383 13.398 29.427 47.914
Income in Advance 0 0 - 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.146 euro in 2024 which includes Inventories of 2.836 euro, Receivables of 49.139 euro and cash availability of 39.172 euro.
The company's Equity was valued at 64.730 euro, while total Liabilities amounted to 47.914 euro. Equity increased by 38.622 euro, from 26.255 euro in 2023, to 64.730 in 2024.
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