Financial results - MAGIALOO CHARMS S.R.L.

Financial Summary - Magialoo Charms S.r.l.
Unique identification code: 45889427
Registration number: J2022006083401
Nace: 3212
Sales - Ron
93.943
Net Profit - Ron
11.898
Employees
1
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Company Magialoo Charms S.r.l. with Fiscal Code 45889427 recorded a turnover of 2024 of 93.943, with a net profit of 11.898 and having an average number of employees of 1. The company operates in the field of Fabricarea bijuteriilor şi articolelor similare din metale şi pietre preţioase having the NACE code 3212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magialoo Charms S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 47.980 79.307 93.943
Total Income - EUR - - - - - - - 48.446 79.316 95.103
Total Expenses - EUR - - - - - - - 29.509 73.109 80.864
Gross Profit/Loss - EUR - - - - - - - 18.937 6.207 14.239
Net Profit/Loss - EUR - - - - - - - 18.469 5.520 11.898
Employees - - - - - - - 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 increased by 19.1%, from 79.307 euro in the year 2023, to 93.943 euro in 2024. The Net Profit increased by 6.408 euro, from 5.520 euro in 2023, to 11.898 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 - Magialoo Charms S.r.l. - CUI 45889427

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 971 646 30.384
Current Assets - - - - - - - 22.984 27.400 28.768
Inventories - - - - - - - 2.456 2.950 5.181
Receivables - - - - - - - 909 3.765 8.109
Cash - - - - - - - 17.099 20.685 15.478
Shareholders Funds - - - - - - - 18.510 23.974 35.297
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.446 4.087 24.730
Income in Advance - - - - - - - 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 "3212 - 3212"
CAEN Financial Year 3212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.768 euro in 2024 which includes Inventories of 5.181 euro, Receivables of 8.109 euro and cash availability of 15.478 euro.
The company's Equity was valued at 35.297 euro, while total Liabilities amounted to 24.730 euro. Equity increased by 11.457 euro, from 23.974 euro in 2023, to 35.297 in 2024.

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