Financial results - MAGIC DELIS S.R.L.

Financial Summary - Magic Delis S.r.l.
Unique identification code: 48248923
Registration number: J30/523/2023
Nace: 4799
Sales - Ron
170.932
Net Profit - Ron
-8.278
Employees
1
Open Account
Company Magic Delis S.r.l. with Fiscal Code 48248923 recorded a turnover of 2024 of 170.932, with a net profit of -8.278 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 32.358 170.932
Total Income - EUR - - - - - - - - 32.365 170.932
Total Expenses - EUR - - - - - - - - 44.757 174.825
Gross Profit/Loss - EUR - - - - - - - - -12.392 -3.893
Net Profit/Loss - EUR - - - - - - - - -12.716 -8.278
Employees - - - - - - - - 2 1
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 431.2%, from 32.358 euro in the year 2023, to 170.932 euro in 2024.
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 Delis S.r.l. - CUI 48248923

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2.986 1.855
Current Assets - - - - - - - - 21.343 22.622
Inventories - - - - - - - - 19.147 16.031
Receivables - - - - - - - - 1.474 5.430
Cash - - - - - - - - 723 1.162
Shareholders Funds - - - - - - - - -12.675 -20.883
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 37.085 45.360
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.622 euro in 2024 which includes Inventories of 16.031 euro, Receivables of 5.430 euro and cash availability of 1.162 euro.
The company's Equity was valued at -20.883 euro, while total Liabilities amounted to 45.360 euro. Equity decreased by -8.278 euro, from -12.675 euro in 2023, to -20.883 in 2024.

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