Financial results - MAGIC -3 S.R.L.

Financial Summary - Magic -3 S.r.l.
Unique identification code: 1713916
Registration number: J02/397/1991
Nace: 5610
Sales - Ron
58.988
Net Profit - Ron
-5.973
Employees
3
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Company Magic -3 S.r.l. with Fiscal Code 1713916 recorded a turnover of 2024 of 58.988, with a net profit of -5.973 and having an average number of employees of 3. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magic -3 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.367 114.227 94.687 94.381 94.954 45.375 31.902 48.048 51.385 58.988
Total Income - EUR 101.376 120.170 95.344 94.381 94.954 46.061 31.918 48.136 51.470 59.005
Total Expenses - EUR 110.369 118.060 93.140 91.914 85.036 55.351 38.575 47.547 47.699 64.388
Gross Profit/Loss - EUR -8.993 2.110 2.204 2.467 9.918 -9.290 -6.657 590 3.770 -5.383
Net Profit/Loss - EUR -9.204 1.531 685 1.524 8.968 -9.628 -6.870 94 3.255 -5.973
Employees 6 4 5 4 4 4 3 3 3 3
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 15.4%, from 51.385 euro in the year 2023, to 58.988 euro in 2024. The Net Profit decreased by -3.237 euro, from 3.255 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 - Magic -3 S.r.l. - CUI 1713916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.859 19.133 17.312 16.994 9.079 9.775 10.024 10.878 10.627 1.026
Current Assets 27.075 35.413 36.456 35.850 46.426 33.964 26.444 31.553 31.440 23.437
Inventories 6.026 6.157 6.126 5.062 4.663 4.663 2.294 2.550 1.934 0
Receivables 18.372 24.550 18.693 19.316 19.711 17.006 15.576 18.933 16.746 7.942
Cash 2.677 4.706 11.637 11.472 22.052 12.295 8.575 10.071 12.759 15.495
Shareholders Funds 48.673 49.708 49.552 45.868 50.576 39.989 32.232 32.426 35.583 16.349
Social Capital 46 45 45 44 43 42 41 41 40 40
Debts 6.261 4.839 4.216 6.976 4.928 3.750 5.281 11.046 7.521 8.114
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 "5610 - 5610"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.437 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.942 euro and cash availability of 15.495 euro.
The company's Equity was valued at 16.349 euro, while total Liabilities amounted to 8.114 euro. Equity decreased by -19.036 euro, from 35.583 euro in 2023, to 16.349 in 2024.

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