Financial results - MAGIC CRISTAL SRL

Financial Summary - Magic Cristal Srl
Unique identification code: 15686102
Registration number: J21/352/2003
Nace: 4711
Sales - Ron
216.777
Net Profit - Ron
-3.563
Employees
5
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Company Magic Cristal Srl with Fiscal Code 15686102 recorded a turnover of 2024 of 216.777, with a net profit of -3.563 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magic Cristal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.236 117.514 113.661 117.178 187.596 241.645 211.129 202.659 202.450 216.777
Total Income - EUR 99.236 117.514 137.811 160.999 187.684 241.696 211.458 203.075 203.062 216.951
Total Expenses - EUR 102.047 114.970 138.965 148.653 182.530 237.400 208.961 194.006 190.314 215.017
Gross Profit/Loss - EUR -2.812 2.544 -1.154 12.346 5.154 4.296 2.497 9.069 12.748 1.933
Net Profit/Loss - EUR -5.681 1.670 -2.475 11.180 3.276 1.985 421 7.136 10.960 -3.563
Employees 4 5 6 6 5 5 5 5 4 5
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 7.7%, from 202.450 euro in the year 2023, to 216.777 euro in 2024. The Net Profit decreased by -10.899 euro, from 10.960 euro in 2023, to 0 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 Cristal Srl - CUI 15686102

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.533 46.059 50.438 49.513 48.554 47.633 37.810 47.662 43.795 40.303
Current Assets 15.939 14.569 39.485 19.814 40.189 44.544 56.918 42.337 49.404 48.600
Inventories 14.844 14.118 27.502 15.986 39.104 38.531 45.113 40.125 43.202 44.092
Receivables 377 360 1.496 792 51 320 5.173 0 242 1.678
Cash 718 90 10.487 3.037 1.033 5.692 6.631 2.213 5.960 2.830
Shareholders Funds -5.972 1.715 -2.432 8.793 11.899 13.658 13.776 20.955 31.811 28.111
Social Capital 45 45 44 43 42 41 0 41 0 40
Debts 68.444 58.913 92.355 60.534 76.844 78.519 80.951 69.044 61.388 60.792
Income in Advance 0 0 0 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.600 euro in 2024 which includes Inventories of 44.092 euro, Receivables of 1.678 euro and cash availability of 2.830 euro.
The company's Equity was valued at 28.111 euro, while total Liabilities amounted to 60.792 euro. Equity decreased by -3.523 euro, from 31.811 euro in 2023, to 28.111 in 2024.

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