Financial results - MAGIC FLOWER S.R.L.

Financial Summary - Magic Flower S.r.l.
Unique identification code: 35037320
Registration number: J16/1521/2015
Nace: 4778
Sales - Ron
7.299
Net Profit - Ron
7.299
Employees
1
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Company Magic Flower S.r.l. with Fiscal Code 35037320 recorded a turnover of 2021 of 7.299, with a net profit of 7.299 and having an average number of employees of 1. 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 Flower S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 1.815 2.465 14.616 3.609 7.339 - - -
Total Income - EUR 0 2 14.852 17.801 25.800 11.041 16.414 - - -
Total Expenses - EUR 0 2.052 11.716 10.078 11.717 7.857 9.002 - - -
Gross Profit/Loss - EUR 0 -2.051 3.136 7.723 14.083 3.184 7.412 - - -
Net Profit/Loss - EUR 0 -2.051 3.117 7.702 13.937 3.148 7.339 - - -
Employees 0 1 1 1 1 1 1 - - -
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 108.0%, from 3.609 euro in the year 2020, to 7.339 euro in 2021. The Net Profit increased by 4.261 euro, from 3.148 euro in 2020, to 7.339 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 Flower S.r.l. - CUI 35037320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13 13 469 246 30 12 12 - - -
Current Assets 54 68.450 57.856 33.888 38.441 48.144 44.915 - - -
Inventories 0 8.565 9.639 12.041 12.055 6.261 4.692 - - -
Receivables 0 21.155 20.797 0 0 19.641 26.544 - - -
Cash 54 38.730 27.420 21.847 26.386 22.242 13.679 - - -
Shareholders Funds 45 -2.006 1.145 8.826 22.592 21.238 28.106 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 22 71.191 892 1.310 1.359 1.007 560 - - -
Income in Advance 0 70.518 56.288 23.997 14.520 25.911 16.261 - - -
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 44.915 euro in 2021 which includes Inventories of 4.692 euro, Receivables of 26.544 euro and cash availability of 13.679 euro.
The company's Equity was valued at 28.106 euro, while total Liabilities amounted to 560 euro. Equity increased by 7.339 euro, from 21.238 euro in 2020, to 28.106 in 2021. The Debt Ratio was 1.2% in the year 2021.

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