Financial results - MAGENTA CREATIONS C.B. SRL

Financial Summary - Magenta Creations C.b. Srl
Unique identification code: 27718895
Registration number: J08/1273/2010
Nace: 1392
Sales - Ron
622
Net Profit - Ron
-2.413
Employees
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Company Magenta Creations C.b. Srl with Fiscal Code 27718895 recorded a turnover of 2024 of 622, with a net profit of -2.413 and having an average number of employees of - . The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magenta Creations C.b. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.166 9.137 19.502 16.490 9.148 7.394 0 0 1.901 622
Total Income - EUR 7.172 9.137 19.504 16.490 9.148 7.414 0 0 1.901 1.851
Total Expenses - EUR 7.822 4.936 17.628 15.272 8.967 5.476 552 247 998 4.264
Gross Profit/Loss - EUR -650 4.201 1.875 1.219 181 1.937 -552 -247 902 -2.413
Net Profit/Loss - EUR -866 3.927 1.290 724 -93 1.736 -552 -247 750 -2.413
Employees 0 0 0 0 0 0 0 0 0 0
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 -67.1%, from 1.901 euro in the year 2023, to 622 euro in 2024. The Net Profit decreased by -746 euro, from 750 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 Creations C.b. Srl - CUI 27718895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1.293 788
Current Assets 15.215 12.915 28.602 21.791 18.590 19.687 13.125 12.099 13.470 10.547
Inventories 7.546 8.094 7.023 6.894 6.760 6.567 6.421 6.819 6.515 5.671
Receivables 7.417 3.268 14.903 11.744 4.365 3.819 3.868 4.080 3.739 3.494
Cash 252 1.553 6.676 3.153 7.465 9.301 2.835 1.200 3.215 1.382
Shareholders Funds -6.122 -2.133 -806 -67 -160 1.580 993 749 1.497 -925
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.338 15.048 29.408 21.858 18.750 18.160 12.184 11.456 13.427 12.349
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 "1392 - 1392"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.547 euro in 2024 which includes Inventories of 5.671 euro, Receivables of 3.494 euro and cash availability of 1.382 euro.
The company's Equity was valued at -925 euro, while total Liabilities amounted to 12.349 euro. Equity decreased by -2.413 euro, from 1.497 euro in 2023, to -925 in 2024.

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