The most important financial indicators for the company Helen Magic Srl - Unique Identification Number 32096993:
sales in 2023 was
35.004
euro, registering a net profit of
9.164
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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.
In the last year of activity, the sales decreased by -36.9%, from 55.628 euro in the year 2022, to 35.004 euro in 2023.
The Net Profit decreased by -10.777 euro, from 20.002 euro in 2022, to 9.164 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
37.370
-
35.708
24.940
14.582
5.607
0
26.448
Current Assets
50.185
82.857
112.568
-
168.708
151.918
151.479
140.169
34.597
29.234
Inventories
0
0
0
-
0
0
0
0
0
4.791
Receivables
116
1.099
5.986
-
20.014
21.602
30.836
127.336
21.539
16.306
Cash
50.069
81.758
106.583
-
148.693
130.315
120.643
12.833
13.057
8.137
Shareholders Funds
49.824
81.881
103.440
-
168.426
154.388
152.255
141.393
21.198
26.255
Social Capital
223
225
223
-
215
211
207
202
203
202
Debts
361
976
46.752
-
35.989
22.469
13.806
4.383
13.398
29.427
Income in Advance
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
"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
29.234 euro in 2023 which includes Inventories of
4.791 euro, Receivables of
16.306 euro and cash availability of
8.137 euro.
The company's Equity was valued at
26.255 euro, while total Liabilities amounted to
29.427 euro.
Equity increased by 5.121 euro, from 21.198 euro in 2022, to 26.255 in 2023.
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