Financial results - MAGIC DE LUXE S.R.L.

Financial Summary - Magic De Luxe S.r.l.
Unique identification code: 26370155
Registration number: J12/8/2010
Nace: 4777
Sales - Ron
738.052
Net Profit - Ron
80.430
Employees
6
Open Account
Company Magic De Luxe S.r.l. with Fiscal Code 26370155 recorded a turnover of 2024 of 738.052, with a net profit of 80.430 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magic De Luxe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 755.346 778.565 882.292 935.216 870.957 573.790 523.797 557.526 670.282 738.052
Total Income - EUR 774.539 801.456 983.716 1.070.381 873.398 601.832 525.837 560.604 672.334 741.333
Total Expenses - EUR 720.396 757.802 858.685 965.177 816.664 630.106 607.294 533.174 598.111 648.199
Gross Profit/Loss - EUR 54.143 43.654 125.030 105.205 56.735 -28.274 -81.457 27.429 74.223 93.134
Net Profit/Loss - EUR 43.901 35.365 105.933 95.816 48.567 -31.814 -85.664 22.940 65.336 80.430
Employees 15 15 14 0 11 7 9 7 6 6
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 10.7%, from 670.282 euro in the year 2023, to 738.052 euro in 2024. The Net Profit increased by 15.459 euro, from 65.336 euro in 2023, to 80.430 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 De Luxe S.r.l. - CUI 26370155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89.796 99.202 86.662 67.091 43.291 26.475 14.613 5.723 1.061 938
Current Assets 560.663 604.035 808.625 649.599 761.713 425.427 266.187 210.681 301.954 376.377
Inventories 362.557 342.683 466.599 418.201 431.501 250.753 89.428 95.051 137.011 218.622
Receivables 59.214 80.376 95.065 36.754 40.343 40.264 33.814 24.643 26.419 40.828
Cash 138.892 180.976 246.961 194.645 142.358 134.410 142.945 90.987 138.524 116.927
Shareholders Funds 364.091 395.743 494.979 422.578 458.812 277.568 165.711 110.555 141.539 183.659
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 292.430 313.639 410.678 301.799 354.402 178.064 118.466 115.505 171.736 204.189
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 376.377 euro in 2024 which includes Inventories of 218.622 euro, Receivables of 40.828 euro and cash availability of 116.927 euro.
The company's Equity was valued at 183.659 euro, while total Liabilities amounted to 204.189 euro. Equity increased by 42.911 euro, from 141.539 euro in 2023, to 183.659 in 2024.

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