Financial results - MAGIC GVG DESIGN S.R.L.

Financial Summary - Magic Gvg Design S.r.l.
Unique identification code: 30213582
Registration number: J2012000380336
Nace: 4776
Sales - Ron
71.834
Net Profit - Ron
-465
Employees
3
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Company Magic Gvg Design S.r.l. with Fiscal Code 30213582 recorded a turnover of 2024 of 71.834, with a net profit of -465 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.470 27.209 62.101 41.294 49.933 38.780 54.180 45.218 52.009 71.834
Total Income - EUR 30.470 27.209 62.101 42.422 54.885 38.796 54.180 45.844 52.009 71.923
Total Expenses - EUR 22.460 23.629 51.421 49.059 64.204 46.687 54.320 56.518 52.403 71.359
Gross Profit/Loss - EUR 8.011 3.579 10.680 -6.637 -9.320 -7.892 -139 -10.674 -394 565
Net Profit/Loss - EUR 7.308 3.194 10.059 -7.050 -9.816 -8.158 -681 -11.133 -914 -465
Employees 2 2 3 4 3 3 4 4 3 3
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 38.9%, from 52.009 euro in the year 2023, to 71.834 euro in 2024.
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 Gvg Design S.r.l. - CUI 30213582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 1.005
Current Assets 15.090 20.473 33.061 31.727 15.617 4.459 2.710 3.840 9.506 12.040
Inventories 1.038 6.231 2.618 1.718 2.414 2.383 1.364 1.120 7.302 2.995
Receivables 2.220 1.280 29.801 28.994 12.530 839 173 985 140 1.027
Cash 11.832 12.961 643 1.015 674 1.237 1.173 1.735 2.064 8.018
Shareholders Funds 8.574 11.563 21.426 13.983 3.897 -4.333 -4.918 -16.067 -16.931 -17.302
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 6.516 8.909 11.635 17.743 11.720 8.792 7.629 19.906 26.437 30.347
Income in Advance 0 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.040 euro in 2024 which includes Inventories of 2.995 euro, Receivables of 1.027 euro and cash availability of 8.018 euro.
The company's Equity was valued at -17.302 euro, while total Liabilities amounted to 30.347 euro. Equity decreased by -465 euro, from -16.931 euro in 2023, to -17.302 in 2024.

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