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

Financial Summary - Magic Gvg Design S.r.l.
Unique identification code: 30213582
Registration number: J33/380/2012
Nace: 4776
Sales - Ron
52.009
Net Profit - Ron
-914
Employee
3
The most important financial indicators for the company Magic Gvg Design S.r.l. - Unique Identification Number 30213582: sales in 2023 was 52.009 euro, registering a net profit of -914 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Magic Gvg Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.565 30.470 27.209 62.101 41.294 49.933 38.780 54.180 45.218 52.009
Total Income - EUR 24.565 30.470 27.209 62.101 42.422 54.885 38.796 54.180 45.844 52.009
Total Expenses - EUR 22.388 22.460 23.629 51.421 49.059 64.204 46.687 54.320 56.518 52.403
Gross Profit/Loss - EUR 2.177 8.011 3.579 10.680 -6.637 -9.320 -7.892 -139 -10.674 -394
Net Profit/Loss - EUR 1.556 7.308 3.194 10.059 -7.050 -9.816 -8.158 -681 -11.133 -914
Employees 2 2 2 3 4 3 3 4 4 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 15.4%, from 45.218 euro in the year 2022, to 52.009 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.064 15.090 20.473 33.061 31.727 15.617 4.459 2.710 3.840 9.506
Inventories 1.589 1.038 6.231 2.618 1.718 2.414 2.383 1.364 1.120 7.302
Receivables 955 2.220 1.280 29.801 28.994 12.530 839 173 985 140
Cash 3.521 11.832 12.961 643 1.015 674 1.237 1.173 1.735 2.064
Shareholders Funds 1.255 8.574 11.563 21.426 13.983 3.897 -4.333 -4.918 -16.067 -16.931
Social Capital 45 45 45 44 43 42 43 42 43 42
Debts 4.809 6.516 8.909 11.635 17.743 11.720 8.792 7.629 19.906 26.437
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 9.506 euro in 2023 which includes Inventories of 7.302 euro, Receivables of 140 euro and cash availability of 2.064 euro.
The company's Equity was valued at -16.931 euro, while total Liabilities amounted to 26.437 euro. Equity decreased by -914 euro, from -16.067 euro in 2022, to -16.931 in 2023.

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