Financial results - MAGIC DRINKS SRL

Financial Summary - Magic Drinks Srl
Unique identification code: 16771397
Registration number: J30/1006/2004
Nace: 5630
Sales - Ron
57.366
Net Profit - Ron
-22.708
Employees
4
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Company Magic Drinks Srl with Fiscal Code 16771397 recorded a turnover of 2024 of 57.366, with a net profit of -22.708 and having an average number of employees of 4. 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 Drinks Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.087 183.335 87.463 74.351 70.905 49.830 104.666 127.578 128.974 57.366
Total Income - EUR 41.904 188.117 90.160 74.351 70.905 51.538 104.666 127.657 129.990 57.367
Total Expenses - EUR 52.001 165.628 92.730 88.079 74.299 47.934 75.279 95.792 86.499 80.076
Gross Profit/Loss - EUR -10.097 22.489 -2.570 -13.728 -3.394 3.604 29.387 31.865 43.491 -22.708
Net Profit/Loss - EUR -11.270 20.045 -2.885 -14.480 -4.107 3.106 28.338 30.717 41.893 -22.708
Employees 4 5 5 6 4 4 3 2 2 4
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 -55.3%, from 128.974 euro in the year 2023, to 57.366 euro in 2024. The Net Profit decreased by -41.659 euro, from 41.893 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Magic Drinks Srl

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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 Drinks Srl - CUI 16771397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.840 9.876 11.179 10.837 10.537 35.727 53.786 56.216 57.477 55.814
Current Assets 14.853 25.991 31.043 31.792 36.995 43.463 15.721 17.013 22.848 16.360
Inventories 7.562 9.146 10.415 15.330 23.016 26.078 11.528 12.679 11.006 6.365
Receivables 6.159 14.116 14.279 13.676 13.994 15.791 2.435 2.412 4.098 0
Cash 1.132 2.729 6.349 2.786 -16 1.594 1.757 1.922 7.744 9.996
Shareholders Funds -112.484 -114.214 -113.522 -125.926 -127.594 -121.536 -99.710 -68.921 -26.842 -51.788
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 153.177 150.080 155.745 168.555 175.125 200.726 169.217 142.150 107.167 123.963
Income in Advance 0 0 0 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 "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 16.360 euro in 2024 which includes Inventories of 6.365 euro, Receivables of 0 euro and cash availability of 9.996 euro.
The company's Equity was valued at -51.788 euro, while total Liabilities amounted to 123.963 euro. Equity decreased by -25.096 euro, from -26.842 euro in 2023, to -51.788 in 2024.

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