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Financial results - LA VITRINE MAGIQUE SRL

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Financial Summary - La Vitrine Magique Srl
Unique identification code: 14815101
Registration number: J40/7526/2002
Nace: 2042
Sales - Ron
31.191
Net Profit - Ron
5.808
Employees
2
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Company La Vitrine Magique Srl with Fiscal Code 14815101 recorded a turnover of 2017 of 31.191, with a net profit of 5.808 and having an average number of employees of 2. The company operates in the field of Fabricarea parfumurilor şi a produselor cosmetice (de toaletă) having the NACE code 2042.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Vitrine Magique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 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 -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.
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 - La Vitrine Magique Srl - CUI 14815101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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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