Financial results - MAGENTA ART SRL

Financial Summary - Magenta Art Srl
Unique identification code: 34465213
Registration number: J2015000919135
Nace: 4711
Sales - Ron
139.911
Net Profit - Ron
25.256
Employees
1
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Company Magenta Art Srl with Fiscal Code 34465213 recorded a turnover of 2024 of 139.911, with a net profit of 25.256 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magenta Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.141 105.340 80.590 100.365 102.981 71.627 103.244 127.374 160.017 139.911
Total Income - EUR 92.842 107.247 82.572 102.300 106.174 75.603 104.443 128.361 160.125 139.922
Total Expenses - EUR 67.161 76.284 62.174 82.141 80.813 69.598 85.867 102.870 123.176 111.315
Gross Profit/Loss - EUR 25.681 30.963 20.398 20.160 25.361 6.005 18.576 25.491 36.948 28.607
Net Profit/Loss - EUR 21.574 26.121 18.489 19.137 24.299 5.321 17.613 24.150 31.709 25.256
Employees 1 1 1 1 2 1 1 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 -12.1%, from 160.017 euro in the year 2023, to 139.911 euro in 2024. The Net Profit decreased by -6.276 euro, from 31.709 euro in 2023, to 25.256 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 Art Srl - CUI 34465213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97 0 0 0 10.680 7.803 5.014 2.405 0 0
Current Assets 23.239 47.885 42.232 62.248 20.431 28.585 42.172 25.866 60.726 91.885
Inventories 15.378 1.439 1.435 1.138 3.330 0 0 905 1.801 0
Receivables 1.658 320 137 952 2.227 886 0 51 1.229 1.505
Cash 6.203 46.125 40.660 60.158 14.874 27.699 42.172 24.910 57.696 90.379
Shareholders Funds 21.574 47.519 42.160 60.523 30.968 35.702 46.660 28.267 59.890 84.163
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 1.762 366 72 1.725 142 686 540 4 835 7.722
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.885 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.505 euro and cash availability of 90.379 euro.
The company's Equity was valued at 84.163 euro, while total Liabilities amounted to 7.722 euro. Equity increased by 24.607 euro, from 59.890 euro in 2023, to 84.163 in 2024.

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