Financial results - MAGENTA BOUTIQUE S.R.L.

Financial Summary - Magenta Boutique S.r.l.
Unique identification code: 44044734
Registration number: J2021006066401
Nace: 4771
Sales - Ron
130.074
Net Profit - Ron
36.977
Employees
4
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Company Magenta Boutique S.r.l. with Fiscal Code 44044734 recorded a turnover of 2024 of 130.074, with a net profit of 36.977 and having an average number of employees of 4. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 60.547 57.125 60.316 130.074
Total Income - EUR - - - - - - 85.252 69.412 68.251 130.074
Total Expenses - EUR - - - - - - 41.694 41.460 52.138 86.220
Gross Profit/Loss - EUR - - - - - - 43.558 27.952 16.113 43.854
Net Profit/Loss - EUR - - - - - - 42.965 27.392 15.506 36.977
Employees - - - - - - 1 1 1 4
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 116.9%, from 60.316 euro in the year 2023, to 130.074 euro in 2024. The Net Profit increased by 21.558 euro, from 15.506 euro in 2023, to 36.977 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 Boutique S.r.l. - CUI 44044734

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 43.666 60.496 79.064 60.029
Inventories - - - - - - 0 0 0 19.356
Receivables - - - - - - 0 0 78.627 34.148
Cash - - - - - - 43.666 60.496 438 6.525
Shareholders Funds - - - - - - 43.005 58.363 73.693 37.082
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 661 2.132 5.372 22.947
Income in Advance - - - - - - 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 "4771 - 4771"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.029 euro in 2024 which includes Inventories of 19.356 euro, Receivables of 34.148 euro and cash availability of 6.525 euro.
The company's Equity was valued at 37.082 euro, while total Liabilities amounted to 22.947 euro. Equity decreased by -36.199 euro, from 73.693 euro in 2023, to 37.082 in 2024.

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