Financial results - MAGIC INTERIORS S.R.L.

Financial Summary - Magic Interiors S.r.l.
Unique identification code: 39291983
Registration number: J2018001191131
Nace: 8559
Sales - Ron
5.365
Net Profit - Ron
-16.118
Employees
1
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Company Magic Interiors S.r.l. with Fiscal Code 39291983 recorded a turnover of 2024 of 5.365, with a net profit of -16.118 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 260.548 75.429 83.791 2.466 51.108 81.289 5.365
Total Income - EUR - - - 144.270 39.108 42.461 2.466 51.108 81.291 5.374
Total Expenses - EUR - - - 6.257 9.987 10.610 8.465 42.058 65.584 21.492
Gross Profit/Loss - EUR - - - 138.012 29.121 31.852 -5.999 9.050 15.707 -16.118
Net Profit/Loss - EUR - - - 135.407 28.367 31.004 -6.073 7.989 14.992 -16.118
Employees - - - 1 1 1 1 1 3 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 sales decreased by -93.4%, from 81.289 euro in the year 2023, to 5.365 euro in 2024. The Net Profit decreased by -14.908 euro, from 14.992 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 Interiors S.r.l. - CUI 39291983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 480 343 10.058 43.314 83.147
Current Assets - - - 195.673 206.099 32.869 1.420 3.733 4.190 4.998
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 190.953 198.858 28.962 650 1.497 2.869 4.689
Cash - - - 4.720 7.241 3.907 769 2.236 1.321 309
Shareholders Funds - - - 135.622 28.620 31.252 -3.815 4.162 19.141 2.916
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 60.051 177.480 2.096 5.578 9.628 28.363 85.228
Income in Advance - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.998 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.689 euro and cash availability of 309 euro.
The company's Equity was valued at 2.916 euro, while total Liabilities amounted to 85.228 euro. Equity decreased by -16.118 euro, from 19.141 euro in 2023, to 2.916 in 2024.

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