Financial results - MAGENTA OWL IMPORT-EXPORT SRL

Financial Summary - Magenta Owl Import-Export Srl
Unique identification code: 349389
Registration number: J1991004121406
Nace: 4711
Sales - Ron
435.309
Net Profit - Ron
-2.016
Employees
2
Open Account
Company Magenta Owl Import-Export Srl with Fiscal Code 349389 recorded a turnover of 2024 of 435.309, with a net profit of -2.016 and having an average number of employees of 2. 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 Owl Import-Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 355.382 382.587 391.831 392.184 400.359 439.456 416.686 418.458 442.983 435.309
Total Income - EUR 355.382 382.587 391.831 392.426 400.418 439.456 416.686 418.459 442.983 435.309
Total Expenses - EUR 339.400 370.341 378.058 377.913 386.408 422.027 399.256 405.410 416.299 433.474
Gross Profit/Loss - EUR 15.983 12.245 13.773 14.513 14.010 17.430 17.430 13.049 26.683 1.834
Net Profit/Loss - EUR 15.175 10.286 10.974 11.851 11.788 15.047 14.976 10.961 22.511 -2.016
Employees 4 4 4 4 4 4 4 4 3 2
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 -1.2%, from 442.983 euro in the year 2023, to 435.309 euro in 2024. The Net Profit decreased by -22.385 euro, from 22.511 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 Owl Import-Export Srl - CUI 349389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19 90 24 5 5 5 4 4 6 0
Current Assets 25.507 23.418 23.801 26.178 31.398 30.088 35.626 30.672 49.875 17.472
Inventories 21.933 18.963 18.698 20.673 21.057 24.954 24.149 27.827 39.952 15.290
Receivables 904 1.159 280 120 0 225 1 885 1.285 836
Cash 2.337 3.296 4.823 5.385 10.341 4.910 11.477 1.961 8.638 1.347
Shareholders Funds 2.227 12.490 21.721 24.578 29.568 27.102 34.200 22.961 40.146 9.661
Social Capital 45 45 9.873 9.692 9.504 9.324 9.117 9.145 9.118 9.067
Debts 24.274 11.982 3.051 2.589 2.773 3.887 2.362 8.645 10.848 8.817
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 17.472 euro in 2024 which includes Inventories of 15.290 euro, Receivables of 836 euro and cash availability of 1.347 euro.
The company's Equity was valued at 9.661 euro, while total Liabilities amounted to 8.817 euro. Equity decreased by -30.261 euro, from 40.146 euro in 2023, to 9.661 in 2024.

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