Financial results - MAGENTA SHOP ONLINE S.R.L.

Financial Summary - Magenta Shop Online S.r.l.
Unique identification code: 41415838
Registration number: J2019001565261
Nace: 1512
Sales - Ron
152.784
Net Profit - Ron
2.960
Employees
Open Account
Company Magenta Shop Online S.r.l. with Fiscal Code 41415838 recorded a turnover of 2024 of 152.784, with a net profit of 2.960 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 22.782 73.320 142.894 168.032 125.849 152.784
Total Income - EUR - - - - 25.874 70.356 137.464 131.902 134.285 164.502
Total Expenses - EUR - - - - 20.198 69.257 57.931 148.003 109.079 157.134
Gross Profit/Loss - EUR - - - - 5.676 1.099 79.534 -16.101 25.206 7.368
Net Profit/Loss - EUR - - - - 5.448 385 78.725 -17.700 24.007 2.960
Employees - - - - 2 3 0 0 1 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 increased by 22.1%, from 125.849 euro in the year 2023, to 152.784 euro in 2024. The Net Profit decreased by -20.913 euro, from 24.007 euro in 2023, to 2.960 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 Shop Online S.r.l. - CUI 41415838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.649 19.407 21.732 50.753 85.517 84.343
Current Assets - - - - 19.331 12.878 92.906 79.656 42.138 38.971
Inventories - - - - 6.901 4.305 59.773 31.420 33.923 19.136
Receivables - - - - 1.344 4.014 14.123 24.093 1.894 5.655
Cash - - - - 11.086 4.559 19.010 24.144 6.321 14.181
Shareholders Funds - - - - 5.490 5.779 84.377 66.938 90.742 93.195
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 17.490 27.014 32.320 63.471 36.912 30.120
Income in Advance - - - - 0 1.596 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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.971 euro in 2024 which includes Inventories of 19.136 euro, Receivables of 5.655 euro and cash availability of 14.181 euro.
The company's Equity was valued at 93.195 euro, while total Liabilities amounted to 30.120 euro. Equity increased by 2.960 euro, from 90.742 euro in 2023, to 93.195 in 2024.

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