Financial results - JHONNY & SIM MAGIC SRL

Financial Summary - Jhonny & Sim Magic Srl
Unique identification code: 37617260
Registration number: J40/7461/2017
Nace: 4771
Sales - Ron
3.932
Net Profit - Ron
-5.735
Employees
Open Account
Company Jhonny & Sim Magic Srl with Fiscal Code 37617260 recorded a turnover of 2023 of 3.932, with a net profit of -5.735 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jhonny & Sim Magic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 497 888 185 0 205 3.954 -
Total Income - EUR - - - 497 888 185 0 205 3.954 -
Total Expenses - EUR - - - 4.093 4.037 1.069 0 0 9.721 -
Gross Profit/Loss - EUR - - - -3.596 -3.149 -884 0 205 -5.767 -
Net Profit/Loss - EUR - - - -3.611 -3.176 -889 0 199 -5.767 -
Employees - - - 0 0 0 0 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 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 1,836.6%, from 205 euro in the year 2022, to 3.954 euro in 2023. The Net Profit decreased by -198 euro, from 199 euro in 2022, to 0 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 - Jhonny & Sim Magic Srl - CUI 37617260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 -
Current Assets - - - 962 1.029 810 792 205 4.064 -
Inventories - - - 885 746 769 752 0 2.736 -
Receivables - - - 0 0 0 0 166 0 -
Cash - - - 77 282 41 40 39 1.328 -
Shareholders Funds - - - -6.094 -9.152 -9.868 -9.649 199 -5.603 -
Social Capital - - - 43 42 41 40 0 40 -
Debts - - - 7.056 10.180 10.678 10.441 6 9.667 -
Income in Advance - - - 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.064 euro in 2023 which includes Inventories of 2.736 euro, Receivables of 0 euro and cash availability of 1.328 euro.
The company's Equity was valued at -5.603 euro, while total Liabilities amounted to 9.667 euro. Equity decreased by -5.801 euro, from 199 euro in 2022, to -5.603 in 2023.

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