Financial results - MAGIC GABRIELLE SRL

Financial Summary - Magic Gabrielle Srl
Unique identification code: 36825114
Registration number: J2016000698523
Nace: 4772
Sales - Ron
31.980
Net Profit - Ron
453
Employees
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Company Magic Gabrielle Srl with Fiscal Code 36825114 recorded a turnover of 2024 of 31.980, with a net profit of 453 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 15.700 29.645 32.612 34.498 37.693 54.487 32.428 31.980
Total Income - EUR - 0 15.700 29.645 32.612 34.498 37.693 54.487 32.428 31.980
Total Expenses - EUR - 214 13.135 23.740 25.463 27.200 31.125 46.147 29.741 31.407
Gross Profit/Loss - EUR - -214 2.565 5.905 7.149 7.298 6.568 8.340 2.687 573
Net Profit/Loss - EUR - -214 2.094 5.015 6.170 6.320 5.438 6.896 2.221 453
Employees - 0 0 0 0 0 0 0 0 0
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 -0.8%, from 32.428 euro in the year 2023, to 31.980 euro in 2024. The Net Profit decreased by -1.756 euro, from 2.221 euro in 2023, to 453 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 Gabrielle Srl - CUI 36825114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 195 0 0 0 0 0 0 0 0
Current Assets - 749 4.065 12.815 30.380 36.435 43.011 49.388 66.091 62.895
Inventories - 335 4.042 6.780 11.250 13.673 16.818 22.662 34.368 34.912
Receivables - 0 0 655 0 0 307 23.028 23.963 23.447
Cash - 414 23 5.379 19.130 22.762 25.885 3.698 7.760 4.536
Shareholders Funds - -170 1.927 6.907 12.943 19.018 24.034 29.112 25.891 26.199
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.113 2.138 5.908 17.436 17.418 18.977 20.276 40.200 36.696
Income in Advance - 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.895 euro in 2024 which includes Inventories of 34.912 euro, Receivables of 23.447 euro and cash availability of 4.536 euro.
The company's Equity was valued at 26.199 euro, while total Liabilities amounted to 36.696 euro. Equity increased by 453 euro, from 25.891 euro in 2023, to 26.199 in 2024.

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