Financial results - MAGENTA DESIGN SRL

Financial Summary - Magenta Design Srl
Unique identification code: 36353011
Registration number: J08/1547/2016
Nace: 4782
Sales - Ron
13.035
Net Profit - Ron
-3.236
Employees
1
Open Account
Company Magenta Design Srl with Fiscal Code 36353011 recorded a turnover of 2024 of 13.035, with a net profit of -3.236 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.675 20.225 21.995 18.338 12.851 25.806 19.221 16.774 13.035
Total Income - EUR - 13.675 20.225 21.995 18.343 12.851 25.816 19.223 16.777 13.035
Total Expenses - EUR - 9.776 19.960 19.744 17.142 11.855 17.687 14.273 18.344 16.141
Gross Profit/Loss - EUR - 3.899 265 2.251 1.200 996 8.130 4.950 -1.568 -3.106
Net Profit/Loss - EUR - 3.625 63 2.031 1.016 910 7.534 4.627 -1.710 -3.236
Employees - 2 2 2 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 -21.9%, from 16.774 euro in the year 2023, to 13.035 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Magenta Design Srl

Rating financiar

Financial Rating -
MAGENTA DESIGN SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Magenta Design Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Magenta Design Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Magenta Design Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Design Srl - CUI 36353011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 99 0 0 0 0 0 0 0 0
Current Assets - 4.780 8.762 8.801 13.695 9.121 15.250 11.433 13.410 7.156
Inventories - 3.693 6.956 6.930 12.565 8.163 11.648 7.896 10.785 6.763
Receivables - 865 0 516 0 250 2.881 2.654 1.772 391
Cash - 222 1.806 1.354 1.130 708 721 883 853 1
Shareholders Funds - 3.670 3.670 5.634 6.541 7.327 14.699 8.725 6.988 3.713
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.209 5.092 3.167 7.153 1.794 551 2.708 6.421 3.443
Income in Advance - 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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.156 euro in 2024 which includes Inventories of 6.763 euro, Receivables of 391 euro and cash availability of 1 euro.
The company's Equity was valued at 3.713 euro, while total Liabilities amounted to 3.443 euro. Equity decreased by -3.236 euro, from 6.988 euro in 2023, to 3.713 in 2024.

Risk Reports Prices

Reviews - Magenta Design Srl

Comments - Magenta Design Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.