Financial results - IOANA MAGIC SELECT S.R.L.

Financial Summary - Ioana Magic Select S.r.l.
Unique identification code: 46539810
Registration number: J12/4539/2022
Nace: 4120
Sales - Ron
2.010
Net Profit - Ron
-17.958
Employees
2
Open Account
Company Ioana Magic Select S.r.l. with Fiscal Code 46539810 recorded a turnover of 2023 of 2.010, with a net profit of -17.958 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ioana Magic Select S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 9.529 2.022 -
Total Income - EUR - - - - - - - 9.529 2.022 -
Total Expenses - EUR - - - - - - - 11.559 20.060 -
Gross Profit/Loss - EUR - - - - - - - -2.031 -18.038 -
Net Profit/Loss - EUR - - - - - - - -2.217 -18.058 -
Employees - - - - - - - 1 2 -
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 -78.7%, from 9.529 euro in the year 2022, to 2.022 euro in 2023.
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 - Ioana Magic Select S.r.l. - CUI 46539810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 14.166 10.272 -
Current Assets - - - - - - - 10.297 7.833 -
Inventories - - - - - - - 0 0 -
Receivables - - - - - - - 9.052 6.647 -
Cash - - - - - - - 1.244 1.186 -
Shareholders Funds - - - - - - - -2.217 -20.228 -
Social Capital - - - - - - - 0 40 -
Debts - - - - - - - 26.680 38.333 -
Income in Advance - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.833 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.647 euro and cash availability of 1.186 euro.
The company's Equity was valued at -20.228 euro, while total Liabilities amounted to 38.333 euro. Equity decreased by -18.018 euro, from -2.217 euro in 2022, to -20.228 in 2023.

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