Financial results - LA VITRINE MAGIQUE S.R.L.

Financial Summary - La Vitrine Magique S.r.l.
Unique identification code: 14815101
Registration number: J40/7526/2002
Nace: 2042
Sales - Ron
31.366
Net Profit - Ron
5.841
Employee
2
The most important financial indicators for the company La Vitrine Magique S.r.l. - Unique Identification Number 14815101: sales in 2017 was 31.366 euro, registering a net profit of 5.841 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Fabricarea parfumurilor si a produselor cosmetice (de toaleta) having the NACE code 2042.

Sales, Profit, Employees, Debts, Capitals, Financial Results - La Vitrine Magique S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 44.232 37.398 33.964 - - - - - -
Total Income - EUR - 44.232 37.398 33.964 - - - - - -
Total Expenses - EUR - 23.618 45.060 27.320 - - - - - -
Gross Profit/Loss - EUR - 20.614 -7.662 6.644 - - - - - -
Net Profit/Loss - EUR - 17.121 -8.084 6.325 - - - - - -
Employees - 1 2 2 - - - - - -
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 -7.6%, from 37.398 euro in the year 2016, to 33.964 euro in 2017. The Net Profit increased by 6.325 euro, from 0 euro in 2016, to 6.325 in the last year.

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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 - La Vitrine Magique S.r.l. - CUI 14815101

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 31.686 -209 489 - - - - - -
Current Assets - 267.317 265.856 262.451 - - - - - -
Inventories - 65.088 66.802 81.916 - - - - - -
Receivables - 131.947 151.264 124.206 - - - - - -
Cash - 70.282 47.789 56.329 - - - - - -
Shareholders Funds - 24.025 15.697 21.756 - - - - - -
Social Capital - 225 223 219 - - - - - -
Debts - 275.223 250.125 241.356 - - - - - -
Income in Advance - 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 "2042 - 2042"
CAEN Financial Year 2042
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262.451 euro in 2017 which includes Inventories of 81.916 euro, Receivables of 124.206 euro and cash availability of 56.329 euro.
The company's Equity was valued at 21.756 euro, while total Liabilities amounted to 241.356 euro. Equity increased by 6.325 euro, from 15.697 euro in 2016, to 21.756 in 2017.

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