Financial results - MAGIC DIANA TREND S.R.L.

Financial Summary - Magic Diana Trend S.r.l.
Unique identification code: 39726433
Registration number: J2018011410406
Nace: 4778
Sales - Ron
46.877
Net Profit - Ron
-3.821
Employees
3
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Company Magic Diana Trend S.r.l. with Fiscal Code 39726433 recorded a turnover of 2024 of 46.877, with a net profit of -3.821 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.373 24.344 37.067 34.014 53.063 55.870 46.877
Total Income - EUR - - - 2.373 24.344 37.067 34.015 53.285 55.871 46.879
Total Expenses - EUR - - - 4.069 35.856 38.727 41.565 48.694 53.259 50.700
Gross Profit/Loss - EUR - - - -1.696 -11.513 -1.660 -7.550 4.591 2.612 -3.821
Net Profit/Loss - EUR - - - -1.720 -11.756 -1.920 -7.805 4.061 2.053 -3.821
Employees - - - 1 2 2 3 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 decreased by -15.6%, from 55.870 euro in the year 2023, to 46.877 euro in 2024. The Net Profit decreased by -2.042 euro, from 2.053 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 Diana Trend S.r.l. - CUI 39726433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 8.756 12.587 9.405 4.882 4.566 7.198 5.634
Inventories - - - 8.160 8.600 5.393 536 237 214 161
Receivables - - - 0 1.297 1.272 1.244 1.248 1.244 1.303
Cash - - - 596 2.690 2.740 3.102 3.081 5.740 4.142
Shareholders Funds - - - -1.677 -14.482 -16.128 -23.575 -19.588 -17.475 -21.199
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 11.534 28.176 26.138 28.857 24.554 25.075 27.233
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.634 euro in 2024 which includes Inventories of 161 euro, Receivables of 1.303 euro and cash availability of 4.142 euro.
The company's Equity was valued at -21.199 euro, while total Liabilities amounted to 27.233 euro. Equity decreased by -3.821 euro, from -17.475 euro in 2023, to -21.199 in 2024.

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