Financial results - HOD MAGIC S.R.L.

Financial Summary - Hod Magic S.r.l.
Unique identification code: 15846009
Registration number: J27/1539/2003
Nace: 4719
Sales - Ron
11.793
Net Profit - Ron
-396
Employee
The most important financial indicators for the company Hod Magic S.r.l. - Unique Identification Number 15846009: sales in 2023 was 11.793 euro, registering a net profit of -396 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hod Magic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.898 24.332 24.488 16.905 13.705 13.132 8.191 16.006 5.369 11.793
Total Income - EUR 33.943 24.332 24.488 16.906 13.705 56.745 15.427 16.006 5.471 11.793
Total Expenses - EUR 54.667 45.433 34.537 25.013 22.015 23.275 15.102 15.438 5.291 12.189
Gross Profit/Loss - EUR -20.724 -21.101 -10.050 -8.107 -8.310 33.470 325 568 180 -396
Net Profit/Loss - EUR -21.741 -21.831 -10.541 -8.277 -8.447 32.902 -64 86 15 -396
Employees 0 2 2 1 1 1 1 1 0 0
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 increased by 120.3%, from 5.369 euro in the year 2022, to 11.793 euro in 2023. The Net Profit decreased by -15 euro, from 15 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hod Magic S.r.l. - CUI 15846009

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.830 31.443 31.123 29.812 28.494 27.187 25.931 25.356 25.435 25.358
Current Assets 33.641 29.479 26.056 23.548 21.893 14.862 9.565 8.034 8.034 7.470
Inventories 33.422 29.054 24.833 22.795 17.760 13.554 8.949 3.455 4.499 5.429
Receivables 0 0 564 0 0 0 0 0 0 0
Cash 220 425 658 753 4.133 1.308 616 4.579 3.535 2.041
Shareholders Funds -128.598 -16.412 -17.201 -14.825 -23.000 10.353 10.093 8.016 8.056 7.635
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 185.069 77.334 74.380 68.184 73.387 31.697 25.403 25.374 25.413 25.192
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.470 euro in 2023 which includes Inventories of 5.429 euro, Receivables of 0 euro and cash availability of 2.041 euro.
The company's Equity was valued at 7.635 euro, while total Liabilities amounted to 25.192 euro. Equity decreased by -396 euro, from 8.056 euro in 2022, to 7.635 in 2023.

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