Financial results - MAGIC GUSTO S.R.L.

Financial Summary - Magic Gusto S.r.l.
Unique identification code: 14622399
Registration number: J40/3761/2002
Nace: 5621
Sales - Ron
135.191
Net Profit - Ron
38.951
Employees
1
Open Account
Company Magic Gusto S.r.l. with Fiscal Code 14622399 recorded a turnover of 2022 of 135.191, with a net profit of 38.951 and having an average number of employees of 1. 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 Gusto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.612 245.090 274.478 - - 146.926 135.942 136.364 - -
Total Income - EUR 153.810 249.667 277.359 - - 148.519 136.265 136.687 - -
Total Expenses - EUR 152.852 238.817 274.642 - - 109.625 96.032 96.330 - -
Gross Profit/Loss - EUR 958 10.851 2.717 - - 38.893 40.232 40.357 - -
Net Profit/Loss - EUR 648 8.931 88 - - 37.520 39.167 39.289 - -
Employees 4 0 7 - - 2 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 company showed steady performance compared to the previous 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 Gusto S.r.l. - CUI 14622399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.154 15.705 12.943 - - 3.157 1.890 1.895 - -
Current Assets 64.143 120.206 119.416 - - 108.827 144.242 144.689 - -
Inventories 57.360 101.294 108.265 - - 8.173 12.121 12.158 - -
Receivables 5.827 12.728 9.122 - - 11.157 8.372 8.398 - -
Cash 955 6.184 2.029 - - 89.497 123.749 124.133 - -
Shareholders Funds -3.155 5.809 5.798 - - 99.773 136.727 137.152 - -
Social Capital 45 45 44 - - 41 40 41 - -
Debts 79.451 130.102 126.560 - - 12.216 9.409 9.438 - -
Income in Advance 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 "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 144.689 euro in 2022 which includes Inventories of 12.158 euro, Receivables of 8.398 euro and cash availability of 124.133 euro.
The company's Equity was valued at 137.152 euro, while total Liabilities amounted to 9.438 euro.

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