Financial results - MAGIC DEEA BAR S.R.L.

Financial Summary - Magic Deea Bar S.r.l.
Unique identification code: 48075938
Registration number: J17/682/2023
Nace: 5630
Sales - Ron
30.757
Net Profit - Ron
2.274
Employees
Open Account
Company Magic Deea Bar S.r.l. with Fiscal Code 48075938 recorded a turnover of 2024 of 30.757, with a net profit of 2.274 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 22.673 30.757
Total Income - EUR - - - - - - - - 22.673 30.757
Total Expenses - EUR - - - - - - - - 17.716 28.059
Gross Profit/Loss - EUR - - - - - - - - 4.957 2.697
Net Profit/Loss - EUR - - - - - - - - 4.735 2.274
Employees - - - - - - - - 0 0
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 36.4%, from 22.673 euro in the year 2023, to 30.757 euro in 2024. The Net Profit decreased by -2.434 euro, from 4.735 euro in 2023, to 2.274 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 Deea Bar S.r.l. - CUI 48075938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 7.616 10.011
Inventories - - - - - - - - 4.941 6.001
Receivables - - - - - - - - 40 170
Cash - - - - - - - - 2.635 3.840
Shareholders Funds - - - - - - - - 4.776 7.024
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.841 2.988
Income in Advance - - - - - - - - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.011 euro in 2024 which includes Inventories of 6.001 euro, Receivables of 170 euro and cash availability of 3.840 euro.
The company's Equity was valued at 7.024 euro, while total Liabilities amounted to 2.988 euro. Equity increased by 2.274 euro, from 4.776 euro in 2023, to 7.024 in 2024.

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