Financial results - MAGIC COMPANY SRL

Financial Summary - Magic Company Srl
Unique identification code: 14185405
Registration number: J40/7977/2001
Nace: 4616
Sales - Ron
20.006
Net Profit - Ron
-2.721
Employee
The most important financial indicators for the company Magic Company Srl - Unique Identification Number 14185405: sales in 2018 was 20.006 euro, registering a net profit of -2.721 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu textile, confectii din blana, incaltaminte si articole din piele having the NACE code 4616.
Sales - Ron34K99K256K54K21K2014201420152015201620162017201720182018

Sales, Profit, Employees, Debts, Capitals, Financial Results - Magic Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.538 99.490 256.018 54.004 21.265 - - - - -
Total Income - EUR 33.544 99.499 256.307 58.956 22.491 - - - - -
Total Expenses - EUR 32.268 92.629 231.654 45.640 24.745 - - - - -
Gross Profit/Loss - EUR 1.276 6.871 24.654 13.316 -2.254 - - - - -
Net Profit/Loss - EUR 1.009 5.607 20.813 11.562 -2.892 - - - - -
Employees 3 1 0 0 0 - - - - -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -59.9%, from 54.004 euro in the year 2017, to 21.265 euro in 2018. The Net Profit decreased by -11.350 euro, from 11.562 euro in 2017, to 0 in the last year.
Sales - Ron34K99K256K54K21K2014201420152015201620162017201720182018
Net Profit - Ron1K5.6K21K12K-2.9K2014201420152015201620162017201720182018
Employees310002014201420152015201620162017201720182018

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Magic Company Srl

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Magic Company Srl

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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 Company Srl - CUI 14185405

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 - - - - -
Current Assets 206.550 236.813 129.386 220.153 214.800 - - - - -
Inventories 180.129 116.384 99.051 104.409 84.855 - - - - -
Receivables 15.843 102.719 17.019 101.967 99.786 - - - - -
Cash 10.578 17.710 13.316 13.777 30.159 - - - - -
Shareholders Funds 169.112 176.679 99.089 203.941 197.307 - - - - -
Social Capital 159.970 161.305 159.660 156.958 154.078 - - - - -
Debts 37.438 62.027 33.033 17.438 17.920 - - - - -
Income in Advance 0 0 0 0 0 - - - - -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.800 euro in 2018 which includes Inventories of 84.855 euro, Receivables of 99.786 euro and cash availability of 30.159 euro.
The company's Equity was valued at 197.307 euro, while total Liabilities amounted to 17.920 euro. Equity decreased by -2.892 euro, from 203.941 euro in 2017, to 197.307 in 2018.

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