Financial results - MAGIC GEODARI S.R.L.

Financial Summary - Magic Geodari S.r.l.
Unique identification code: 40558317
Registration number: J15/378/2019
Nace: 9329
Sales - Ron
-
Net Profit - Ron
-7.537
Employees
1
Open Account
Company Magic Geodari S.r.l. with Fiscal Code 40558317 recorded a turnover of 2023 of - , with a net profit of -7.537 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magic Geodari S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 2.433 0 -
Total Income - EUR - - - - - 1 0 2.433 0 -
Total Expenses - EUR - - - - - 10.971 7.075 8.253 7.579 -
Gross Profit/Loss - EUR - - - - - -10.969 -7.075 -5.820 -7.579 -
Net Profit/Loss - EUR - - - - - -10.969 -7.075 -5.845 -7.579 -
Employees - - - - - 1 4 4 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.
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 Geodari S.r.l. - CUI 40558317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 31.237 30.544 30.639 30.547 -
Current Assets - - - - - 13.261 13.711 13.868 22.811 -
Inventories - - - - - 12.701 12.419 12.458 12.511 -
Receivables - - - - - 471 1.194 1.198 2.005 -
Cash - - - - - 88 97 213 8.295 -
Shareholders Funds - - - - - -14.182 -20.943 -26.852 -34.400 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 19.971 25.924 31.964 48.483 -
Income in Advance - - - - - 38.709 39.274 39.396 39.276 -
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.811 euro in 2023 which includes Inventories of 12.511 euro, Receivables of 2.005 euro and cash availability of 8.295 euro.
The company's Equity was valued at -34.400 euro, while total Liabilities amounted to 48.483 euro. Equity decreased by -7.629 euro, from -26.852 euro in 2022, to -34.400 in 2023. The Debt Ratio was 90.9% in the year 2023.

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