Financial results - MAGIC DRINKS SRL

Financial Summary - Magic Drinks Srl
Unique identification code: 16771397
Registration number: J30/1006/2004
Nace: 5630
Sales - Ron
128.974
Net Profit - Ron
41.893
Employee
2
The most important financial indicators for the company Magic Drinks Srl - Unique Identification Number 16771397: sales in 2023 was 128.974 euro, registering a net profit of 41.893 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Magic Drinks Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.736 39.087 183.335 87.463 74.351 70.905 49.830 104.666 127.578 128.974
Total Income - EUR 27.768 41.904 188.117 90.160 74.351 70.905 51.538 104.666 127.657 129.990
Total Expenses - EUR 44.308 52.001 165.628 92.730 88.079 74.299 47.934 75.279 95.792 86.499
Gross Profit/Loss - EUR -16.540 -10.097 22.489 -2.570 -13.728 -3.394 3.604 29.387 31.865 43.491
Net Profit/Loss - EUR -17.373 -11.270 20.045 -2.885 -14.480 -4.107 3.106 28.338 30.717 41.893
Employees 3 4 5 5 6 4 4 3 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.4%, from 127.578 euro in the year 2022, to 128.974 euro in 2023. The Net Profit increased by 11.270 euro, from 30.717 euro in 2022, to 41.893 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magic Drinks Srl - CUI 16771397

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.997 25.840 9.876 11.179 10.837 10.537 35.727 53.786 56.216 57.477
Current Assets 10.058 14.853 25.991 31.043 31.792 36.995 43.463 15.721 17.013 22.848
Inventories 2.916 7.562 9.146 10.415 15.330 23.016 26.078 11.528 12.679 11.006
Receivables 6.155 6.159 14.116 14.279 13.676 13.994 15.791 2.435 2.412 4.098
Cash 987 1.132 2.729 6.349 2.786 -16 1.594 1.757 1.922 7.744
Shareholders Funds -100.263 -112.484 -114.214 -113.522 -125.926 -127.594 -121.536 -99.710 -68.921 -26.842
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 135.317 153.177 150.080 155.745 168.555 175.125 200.726 169.217 142.150 107.167
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 22.848 euro in 2023 which includes Inventories of 11.006 euro, Receivables of 4.098 euro and cash availability of 7.744 euro.
The company's Equity was valued at -26.842 euro, while total Liabilities amounted to 107.167 euro. Equity increased by 41.870 euro, from -68.921 euro in 2022, to -26.842 in 2023.

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