Financial results - MAGIC HOBBY S.R.L.

Financial Summary - Magic Hobby S.r.l.
Unique identification code: 33461922
Registration number: J16/1269/2014
Nace: 4751
Sales - Ron
113.244
Net Profit - Ron
-17.483
Employees
3
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Company Magic Hobby S.r.l. with Fiscal Code 33461922 recorded a turnover of 2024 of 113.244, with a net profit of -17.483 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.238 58.702 75.803 126.937 114.444 94.175 94.250 107.905 118.462 113.244
Total Income - EUR 16.238 58.702 75.803 126.937 114.444 96.200 94.267 107.913 118.462 113.245
Total Expenses - EUR 20.197 49.077 65.262 120.249 113.272 108.971 109.378 102.394 114.140 130.393
Gross Profit/Loss - EUR -3.959 9.625 10.540 6.688 1.171 -12.771 -15.111 5.518 4.323 -17.149
Net Profit/Loss - EUR -4.446 8.451 9.782 5.419 27 -13.725 -16.055 4.437 3.161 -17.483
Employees 2 2 2 3 4 4 4 3 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 decreased by -3.9%, from 118.462 euro in the year 2023, to 113.244 euro in 2024. The Net Profit decreased by -3.143 euro, from 3.161 euro in 2023, to 0 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 Hobby S.r.l. - CUI 33461922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 8.756 8.313 5.791 3.381 1.447 958 3.846
Current Assets 23.748 21.093 19.622 33.686 38.507 42.027 38.760 39.481 36.603 14.617
Inventories 23.526 20.328 14.941 15.687 29.416 36.491 34.331 34.868 32.443 8.258
Receivables 3 57 664 439 8.141 4.289 3.350 3.016 3.324 1.387
Cash 220 708 4.017 17.560 950 1.247 1.079 1.597 836 4.972
Shareholders Funds -9.429 -882 9.785 12.823 12.601 -1.451 -17.474 -13.092 -9.891 -32.469
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.178 21.976 9.837 30.449 34.697 49.483 59.657 54.020 47.453 50.932
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.617 euro in 2024 which includes Inventories of 8.258 euro, Receivables of 1.387 euro and cash availability of 4.972 euro.
The company's Equity was valued at -32.469 euro, while total Liabilities amounted to 50.932 euro. Equity decreased by -22.633 euro, from -9.891 euro in 2023, to -32.469 in 2024.

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