Financial results - MAGENTA 7 SENSES S.R.L.

Financial Summary - Magenta 7 Senses S.r.l.
Unique identification code: 45282149
Registration number: J2021000656196
Nace: 7912
Sales - Ron
74.578
Net Profit - Ron
-1.526
Employees
1
Open Account
Company Magenta 7 Senses S.r.l. with Fiscal Code 45282149 recorded a turnover of 2024 of 74.578, with a net profit of -1.526 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magenta 7 Senses S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 10.385 49.803 74.578
Total Income - EUR - - - - - - - 10.385 49.863 74.578
Total Expenses - EUR - - - - - - - 11.880 36.811 74.723
Gross Profit/Loss - EUR - - - - - - - -1.495 13.052 -145
Net Profit/Loss - EUR - - - - - - - -1.762 12.635 -1.526
Employees - - - - - - - 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 increased by 50.6%, from 49.803 euro in the year 2023, to 74.578 euro in 2024. The Net Profit decreased by -12.564 euro, from 12.635 euro in 2023, to 0 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 - Magenta 7 Senses S.r.l. - CUI 45282149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 3.340 16.343 13.888
Inventories - - - - - - - 0 209 1.073
Receivables - - - - - - - 0 3.281 150
Cash - - - - - - - 3.340 12.853 12.666
Shareholders Funds - - - - - - - 3.046 15.671 10.832
Social Capital - - - - - - - 5.069 5.054 5.026
Debts - - - - - - - 294 672 1.285
Income in Advance - - - - - - - 0 0 1.773
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.888 euro in 2024 which includes Inventories of 1.073 euro, Receivables of 150 euro and cash availability of 12.666 euro.
The company's Equity was valued at 10.832 euro, while total Liabilities amounted to 1.285 euro. Equity decreased by -4.752 euro, from 15.671 euro in 2023, to 10.832 in 2024. The Debt Ratio was 9.3% in the year 2024.

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