Financial results - LE-REVES MAGNIFIC S.R.L.

Financial Summary - Le-Reves Magnific S.r.l.
Unique identification code: 40767593
Registration number: J2022003401233
Nace: 6310
Sales - Ron
14.861
Net Profit - Ron
-20.883
Employees
1
Open Account
Company Le-Reves Magnific S.r.l. with Fiscal Code 40767593 recorded a turnover of 2024 of 14.861, with a net profit of -20.883 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Le-Reves Magnific S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 2.662 155.462 261.534 123.588 14.861
Total Income - EUR - - - - 0 2.662 155.462 262.737 124.948 20.661
Total Expenses - EUR - - - - 727 6.413 148.528 237.130 152.764 41.337
Gross Profit/Loss - EUR - - - - -727 -3.751 6.933 25.607 -27.816 -20.675
Net Profit/Loss - EUR - - - - -727 -3.782 5.407 23.284 -29.067 -20.883
Employees - - - - 1 1 2 1 1 1
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 -87.9%, from 123.588 euro in the year 2023, to 14.861 euro in 2024.
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 - Le-Reves Magnific S.r.l. - CUI 40767593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 17.041 4.320
Current Assets - - - - 39 2.693 8.746 47.266 31.118 27.584
Inventories - - - - 0 0 6.626 8.567 8.497 6.692
Receivables - - - - 0 2.662 546 1.004 12.871 19.781
Cash - - - - 39 31 1.574 37.695 9.751 1.111
Shareholders Funds - - - - -727 -4.453 1.053 24.340 -7.328 -28.170
Social Capital - - - - 0 41 40 41 40 40
Debts - - - - 765 7.146 7.693 22.926 55.487 60.124
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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.584 euro in 2024 which includes Inventories of 6.692 euro, Receivables of 19.781 euro and cash availability of 1.111 euro.
The company's Equity was valued at -28.170 euro, while total Liabilities amounted to 60.124 euro. Equity decreased by -20.883 euro, from -7.328 euro in 2023, to -28.170 in 2024.

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