Financial results - MAGIC CONE STORE S.R.L.

Financial Summary - Magic Cone Store S.r.l.
Unique identification code: 40096994
Registration number: J35/3783/2018
Nace: 1071
Sales - Ron
-
Net Profit - Ron
-22.611
Employees
1
Open Account
Company Magic Cone Store S.r.l. with Fiscal Code 40096994 recorded a turnover of 2024 of - , with a net profit of -22.611 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.230 1.116 29.139 7.612 40.735 0
Total Income - EUR - - - - 1.245 21.792 32.810 14.365 40.735 2.698
Total Expenses - EUR - - - - 8.324 20.628 42.678 36.219 33.734 25.309
Gross Profit/Loss - EUR - - - - -7.079 1.165 -9.868 -21.854 7.001 -22.611
Net Profit/Loss - EUR - - - - -7.116 973 -10.123 -21.930 6.594 -22.611
Employees - - - - 0 2 4 4 3 1
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.
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 Cone Store S.r.l. - CUI 40096994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.186 54.529 44.403 31.771 23.239 12.140
Current Assets - - - - 92.464 44.358 2.813 6.195 32.258 24.856
Inventories - - - - 136 2.382 555 0 0 0
Receivables - - - - 84.250 41.347 40 4.310 24.361 20.385
Cash - - - - 8.078 629 2.217 1.886 7.897 4.472
Shareholders Funds - - - - -7.135 -6.027 -16.016 -37.996 -31.287 -53.723
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 58.639 68.373 32.967 52.411 63.250 67.317
Income in Advance - - - - 42.146 38.450 30.264 23.605 23.534 23.402
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.856 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.385 euro and cash availability of 4.472 euro.
The company's Equity was valued at -53.723 euro, while total Liabilities amounted to 67.317 euro. Equity decreased by -22.611 euro, from -31.287 euro in 2023, to -53.723 in 2024. The Debt Ratio was 182.0% in the year 2024.

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