Financial results - MAGIC CHRISTMAS S.R.L.

Financial Summary - Magic Christmas S.r.l.
Unique identification code: 40095670
Registration number: J2018000953282
Nace: 4712
Sales - Ron
4.384.432
Net Profit - Ron
415.369
Employees
7
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Company Magic Christmas S.r.l. with Fiscal Code 40095670 recorded a turnover of 2024 of 4.384.432, with a net profit of 415.369 and having an average number of employees of 7. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.856 548.443 1.816.615 3.220.472 1.967.402 2.688.637 4.384.432
Total Income - EUR - - - 14.856 549.673 1.827.300 3.227.295 1.976.912 2.740.232 4.418.364
Total Expenses - EUR - - - 9.304 450.649 1.658.774 2.997.015 1.968.478 2.491.792 3.936.308
Gross Profit/Loss - EUR - - - 5.552 99.023 168.525 230.280 8.434 248.440 482.056
Net Profit/Loss - EUR - - - 5.106 93.526 150.145 203.405 8.282 211.297 415.369
Employees - - - 0 1 2 6 8 7 7
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 64.0%, from 2.688.637 euro in the year 2023, to 4.384.432 euro in 2024. The Net Profit increased by 205.253 euro, from 211.297 euro in 2023, to 415.369 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 Christmas S.r.l. - CUI 40095670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 36.057 67.301 383.908 494.880 498.352 423.245
Current Assets - - - 11.557 133.430 510.771 857.138 986.499 1.583.778 1.800.976
Inventories - - - 0 26.598 315.401 698.631 770.971 1.288.244 1.375.432
Receivables - - - 9.659 61.085 64.785 103.231 150.896 249.313 390.548
Cash - - - 1.898 45.747 130.585 55.277 64.632 46.221 34.996
Shareholders Funds - - - 5.149 98.576 163.330 288.317 252.882 384.305 507.268
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.408 70.911 414.742 952.729 1.229.646 1.690.115 1.711.087
Income in Advance - - - 0 0 0 0 0 10.083 8.117
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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.800.976 euro in 2024 which includes Inventories of 1.375.432 euro, Receivables of 390.548 euro and cash availability of 34.996 euro.
The company's Equity was valued at 507.268 euro, while total Liabilities amounted to 1.711.087 euro. Equity increased by 125.110 euro, from 384.305 euro in 2023, to 507.268 in 2024. The Debt Ratio was 76.9% in the year 2024.

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