Financial results - MAGIC CHOICE KINDERGARDEN SRL

Financial Summary - Magic Choice Kindergarden Srl
Unique identification code: 28866342
Registration number: J2011008585408
Nace: 8891
Sales - Ron
149.000
Net Profit - Ron
17.673
Employees
3
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Company Magic Choice Kindergarden Srl with Fiscal Code 28866342 recorded a turnover of 2024 of 149.000, with a net profit of 17.673 and having an average number of employees of 3. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magic Choice Kindergarden Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.494 - - - 109.940 59.069 78.550 132.411 - 149.000
Total Income - EUR 49.563 - - - 109.999 59.116 78.642 132.517 - 150.857
Total Expenses - EUR 47.265 - - - 70.611 37.927 47.601 92.289 - 130.186
Gross Profit/Loss - EUR 2.298 - - - 39.388 21.189 31.041 40.228 - 20.672
Net Profit/Loss - EUR 1.607 - - - 38.727 20.650 30.325 39.380 - 17.673
Employees 8 - - - 8 4 5 4 - 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 13.5%, from 132.411 euro in the year 2022, to 149.000 euro in 2024. The Net Profit decreased by -21.368 euro, from 39.380 euro in 2022, to 17.673 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magic Choice Kindergarden Srl - CUI 28866342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - - 1.795 2.040 1.004 507 - 0
Current Assets 22.976 - - - 94.511 19.376 46.491 58.970 - 120.990
Inventories 10.423 - - - 41.126 11.266 20.887 824 - 46.366
Receivables 8.383 - - - 43.510 4.308 20.555 29.379 - 14.053
Cash 4.169 - - - 9.875 3.802 5.049 28.768 - 60.572
Shareholders Funds -15.578 - - - -47.264 -36.571 -5.435 33.928 - 107.174
Social Capital 45 - - - 42 41 40 41 - 40
Debts 38.554 - - - 143.788 58.688 53.582 26.203 - 14.465
Income in Advance 0 - - - 0 0 35 35 - 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 "8891 - 8891"
CAEN Financial Year 8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.990 euro in 2024 which includes Inventories of 46.366 euro, Receivables of 14.053 euro and cash availability of 60.572 euro.
The company's Equity was valued at 107.174 euro, while total Liabilities amounted to 14.465 euro. Equity increased by 73.538 euro, from 33.928 euro in 2022, to 107.174 in 2024.

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