Financial results - JOSCO MAGIC SRL

Financial Summary - Josco Magic Srl
Unique identification code: 28849260
Registration number: J40/8492/2011
Nace: 4729
Sales - Ron
174.983
Net Profit - Ron
-2.788
Employees
5
Open Account
Company Josco Magic Srl with Fiscal Code 28849260 recorded a turnover of 2018 of 174.983, with a net profit of -2.788 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 382.105 386.486 383.703 187.046 - - - - - -
Total Income - EUR 382.112 386.486 383.703 187.407 - - - - - -
Total Expenses - EUR 379.096 358.206 368.922 188.509 - - - - - -
Gross Profit/Loss - EUR 3.017 28.280 14.781 -1.102 - - - - - -
Net Profit/Loss - EUR 2.464 23.755 8.504 -2.980 - - - - - -
Employees 4 3 5 5 - - - - - -
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 -50.3%, from 383.703 euro in the year 2017, to 187.046 euro in 2018. The Net Profit decreased by -8.347 euro, from 8.504 euro in 2017, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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JOSCO 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 - Josco Magic Srl - CUI 28849260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.733 1.560 3.207 2.358 - - - - - -
Current Assets 34.475 66.705 113.853 102.397 - - - - - -
Inventories 23.174 56.947 107.782 98.553 - - - - - -
Receivables 3.113 0 745 3.798 - - - - - -
Cash 8.115 9.758 5.267 45 - - - - - -
Shareholders Funds 4.130 27.842 22.740 19.343 - - - - - -
Social Capital 56 56 55 54 - - - - - -
Debts 32.078 40.422 94.320 85.412 - - - - - -
Income in Advance 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.397 euro in 2018 which includes Inventories of 98.553 euro, Receivables of 3.798 euro and cash availability of 45 euro.
The company's Equity was valued at 19.343 euro, while total Liabilities amounted to 85.412 euro. Equity decreased by -2.980 euro, from 22.740 euro in 2017, to 19.343 in 2018.

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