Financial results - MAGIC DESIGN BOUTIQUE S.R.L.

Financial Summary - Magic Design Boutique S.r.l.
Unique identification code: 40127829
Registration number: J23/5437/2018
Nace: 9602
Sales - Ron
492.552
Net Profit - Ron
104.836
Employees
3
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Company Magic Design Boutique S.r.l. with Fiscal Code 40127829 recorded a turnover of 2024 of 492.552, with a net profit of 104.836 and having an average number of employees of 3. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 100.614 68.876 - - - 492.552
Total Income - EUR - - - 0 100.614 69.021 - - - 492.552
Total Expenses - EUR - - - 4.075 87.326 67.779 - - - 382.788
Gross Profit/Loss - EUR - - - -4.075 13.288 1.242 - - - 109.764
Net Profit/Loss - EUR - - - -4.075 12.287 553 - - - 104.836
Employees - - - 0 3 3 - - - 3
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 635.4%, from 68.876 euro in the year 2020, to 492.552 euro in 2024. The Net Profit increased by 104.299 euro, from 553 euro in 2020, to 104.836 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 Design Boutique S.r.l. - CUI 40127829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 18.807 17.148 - - - 35.220
Current Assets - - - 896 43.189 37.456 - - - 164.098
Inventories - - - 0 6.888 7.826 - - - 81.784
Receivables - - - 493 2.268 2.927 - - - 12.261
Cash - - - 404 34.034 26.703 - - - 70.053
Shareholders Funds - - - -4.032 8.438 8.831 - - - 195.273
Social Capital - - - 43 148 145 - - - 141
Debts - - - 4.929 53.558 44.222 - - - 4.045
Income in Advance - - - 0 0 1.551 - - - 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 "9602 - 9602"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.098 euro in 2024 which includes Inventories of 81.784 euro, Receivables of 12.261 euro and cash availability of 70.053 euro.
The company's Equity was valued at 195.273 euro, while total Liabilities amounted to 4.045 euro. Equity increased by 186.685 euro, from 8.831 euro in 2020, to 195.273 in 2024.

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