Financial results - LUCKY & MAGIC DREAM SRL

Financial Summary - Lucky & Magic Dream Srl
Unique identification code: 29470434
Registration number: J11/655/2011
Nace: 4724
Sales - Ron
20.784
Net Profit - Ron
255
Employees
1
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Company Lucky & Magic Dream Srl with Fiscal Code 29470434 recorded a turnover of 2024 of 20.784, with a net profit of 255 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al pâinii, produselor de patiserie şi produselor zaharoase having the NACE code 4724.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lucky & Magic Dream Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.448 34.403 37.192 63.074 42.287 35.520 49.371 24.278 22.939 20.784
Total Income - EUR 24.449 34.403 37.417 63.076 42.451 35.520 49.371 24.278 22.939 20.800
Total Expenses - EUR 17.966 25.384 27.874 47.882 35.346 32.375 46.124 23.992 21.641 20.305
Gross Profit/Loss - EUR 6.483 9.019 9.543 15.194 7.105 3.145 3.247 286 1.298 494
Net Profit/Loss - EUR 5.749 7.987 8.421 13.302 6.245 2.821 2.753 43 1.069 255
Employees 0 0 0 0 1 0 0 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 -8.9%, from 22.939 euro in the year 2023, to 20.784 euro in 2024. The Net Profit decreased by -808 euro, from 1.069 euro in 2023, to 255 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 - Lucky & Magic Dream Srl - CUI 29470434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 53.485 87.021 116.142 107.396 71.651 44.182 4.492 1.079 2.433 6.192
Inventories 52.351 86.013 115.034 103.430 70.203 42.864 3.613 294 937 2.683
Receivables 618 653 667 3.185 1.038 882 719 676 1.480 2.570
Cash 517 356 441 780 411 437 160 110 16 938
Shareholders Funds 7.062 14.977 23.144 36.021 41.568 43.602 3.804 84 1.152 1.401
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.423 72.044 92.998 71.375 30.083 581 688 995 1.281 4.791
Income in Advance 0 0 0 0 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 "4724 - 4724"
CAEN Financial Year 4724
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.192 euro in 2024 which includes Inventories of 2.683 euro, Receivables of 2.570 euro and cash availability of 938 euro.
The company's Equity was valued at 1.401 euro, while total Liabilities amounted to 4.791 euro. Equity increased by 255 euro, from 1.152 euro in 2023, to 1.401 in 2024.

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