Financial results - MAGIC CLUB STREAM S.R.L.

Financial Summary - Magic Club Stream S.r.l.
Unique identification code: 46899178
Registration number: J2022001819267
Nace: 5630
Sales - Ron
392.714
Net Profit - Ron
269.331
Employees
9
Open Account
Company Magic Club Stream S.r.l. with Fiscal Code 46899178 recorded a turnover of 2024 of 392.714, with a net profit of 269.331 and having an average number of employees of 9. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 497.810 392.714
Total Income - EUR - - - - - - - 0 497.862 413.997
Total Expenses - EUR - - - - - - - 3.564 92.802 132.495
Gross Profit/Loss - EUR - - - - - - - -3.564 405.060 281.502
Net Profit/Loss - EUR - - - - - - - -3.564 400.181 269.331
Employees - - - - - - - 0 1 9
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 decreased by -20.7%, from 497.810 euro in the year 2023, to 392.714 euro in 2024. The Net Profit decreased by -128.614 euro, from 400.181 euro in 2023, to 269.331 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 Club Stream S.r.l. - CUI 46899178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 23 2.227 34.935
Current Assets - - - - - - - 1.997 417.851 310.366
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 334.631 301.960
Cash - - - - - - - 1.997 83.220 8.406
Shareholders Funds - - - - - - - -3.523 396.668 269.379
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.542 23.409 77.235
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 310.366 euro in 2024 which includes Inventories of 0 euro, Receivables of 301.960 euro and cash availability of 8.406 euro.
The company's Equity was valued at 269.379 euro, while total Liabilities amounted to 77.235 euro. Equity decreased by -125.072 euro, from 396.668 euro in 2023, to 269.379 in 2024.

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