Financial results - MAGIC DECOFLOWER S.R.L.

Financial Summary - Magic Decoflower S.r.l.
Unique identification code: 39043937
Registration number: J06/260/2018
Nace: 4712
Sales - Ron
73.139
Net Profit - Ron
-17.598
Employees
2
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Company Magic Decoflower S.r.l. with Fiscal Code 39043937 recorded a turnover of 2024 of 73.139, with a net profit of -17.598 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 28.616 51.172 50.362 61.880 73.392 88.500 73.139
Total Income - EUR - - - 28.634 51.193 50.967 63.720 77.021 88.590 73.277
Total Expenses - EUR - - - 29.189 53.080 46.714 59.222 75.561 80.745 89.495
Gross Profit/Loss - EUR - - - -555 -1.886 4.253 4.498 1.461 7.845 -16.218
Net Profit/Loss - EUR - - - -860 -2.398 4.000 4.004 837 7.004 -17.598
Employees - - - 3 3 3 2 3 2 2
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 decreased by -16.9%, from 88.500 euro in the year 2023, to 73.139 euro in 2024. The Net Profit decreased by -6.964 euro, from 7.004 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 Decoflower S.r.l. - CUI 39043937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 887 1.184 927
Current Assets - - - 9.119 5.829 5.735 16.899 14.384 30.720 19.965
Inventories - - - 7.238 692 2.607 12.418 7.344 14.686 4.696
Receivables - - - 0 0 46 1.027 1.635 5.734 3.418
Cash - - - 1.881 5.136 3.083 3.454 5.406 10.299 11.851
Shareholders Funds - - - -860 -3.200 535 4.527 5.378 12.365 -5.302
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.979 9.029 5.200 12.372 9.893 19.539 26.195
Income in Advance - - - 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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.965 euro in 2024 which includes Inventories of 4.696 euro, Receivables of 3.418 euro and cash availability of 11.851 euro.
The company's Equity was valued at -5.302 euro, while total Liabilities amounted to 26.195 euro. Equity decreased by -17.599 euro, from 12.365 euro in 2023, to -5.302 in 2024.

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