Financial results - MAGIC EDYRAD SRL

Financial Summary - Magic Edyrad Srl
Unique identification code: 37556057
Registration number: J17/761/2017
Nace: 5621
Sales - Ron
127.781
Net Profit - Ron
6.243
Employees
8
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Company Magic Edyrad Srl with Fiscal Code 37556057 recorded a turnover of 2024 of 127.781, with a net profit of 6.243 and having an average number of employees of 8. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magic Edyrad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 2.742 34.605 22.484 47.126 69.952 104.653 127.781
Total Income - EUR - - 0 5.567 47.388 36.389 58.188 76.895 115.084 134.835
Total Expenses - EUR - - 1.796 12.592 40.131 38.150 58.731 83.134 106.523 124.694
Gross Profit/Loss - EUR - - -1.796 -7.025 7.256 -1.761 -543 -6.238 8.562 10.141
Net Profit/Loss - EUR - - -1.796 -7.053 6.910 -1.979 -1.016 -6.941 7.668 6.243
Employees - - 0 3 3 4 4 6 8 8
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 22.8%, from 104.653 euro in the year 2023, to 127.781 euro in 2024. The Net Profit decreased by -1.383 euro, from 7.668 euro in 2023, to 6.243 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 Edyrad Srl - CUI 37556057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 42 39.042 32.133 24.675 17.460 10.967 10.406 20.887
Current Assets - - 69 5.349 9.237 10.000 8.907 10.375 32.746 17.149
Inventories - - 0 5.166 4.726 7.236 7.258 9.530 19.146 11.835
Receivables - - 0 49 48 1.023 964 611 2.464 505
Cash - - 69 133 4.463 1.741 685 234 11.136 4.809
Shareholders Funds - - -1.752 -8.773 -1.693 -3.640 -4.575 -11.530 -3.826 2.438
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.863 13.044 10.466 12.963 12.633 21.008 41.630 35.598
Income in Advance - - 0 40.119 32.598 25.352 18.309 11.865 5.348 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.149 euro in 2024 which includes Inventories of 11.835 euro, Receivables of 505 euro and cash availability of 4.809 euro.
The company's Equity was valued at 2.438 euro, while total Liabilities amounted to 35.598 euro. Equity increased by 6.243 euro, from -3.826 euro in 2023, to 2.438 in 2024.

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