The most important financial indicators for the company Magic Db S.r.l. - Unique Identification Number 852312:
sales in 2023 was
109.116
euro, registering a net profit of
11.772
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 75.0%, from 62.540 euro in the year 2022, to 109.116 euro in 2023.
The Net Profit increased by 3.689 euro, from 8.107 euro in 2022, to 11.772 in the last year.
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 Db S.r.l. - CUI 852312
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.538
5.830
5.270
8.257
18.722
16.732
15.223
13.171
11.492
9.806
Current Assets
10.455
10.396
10.780
15.861
13.293
9.416
11.322
10.203
10.903
18.346
Inventories
5.037
6.807
9.125
13.878
10.361
6.609
5.894
6.902
4.427
1.463
Receivables
1.791
1.140
1.565
1.806
2.788
2.761
2.689
2.559
3.160
7.606
Cash
3.627
2.449
90
177
144
46
2.739
742
3.315
9.277
Shareholders Funds
11.336
16.226
14.058
5.711
10.446
3.661
2.501
4.149
12.270
24.005
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.657
0
1.992
18.407
21.569
22.487
22.044
19.223
10.123
4.145
Income in Advance
0
0
0
0
0
0
2.001
1
1
1
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
"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
18.346 euro in 2023 which includes Inventories of
1.463 euro, Receivables of
7.606 euro and cash availability of
9.277 euro.
The company's Equity was valued at
24.005 euro, while total Liabilities amounted to
4.145 euro.
Equity increased by 11.772 euro, from 12.270 euro in 2022, to 24.005 in 2023.
The Debt Ratio was 14.7% in the year 2023.
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Comments - Magic Db S.r.l.