Financial results - MAGIC MIC&SIC SRL

Financial Summary - Magic Mic&Sic Srl
Unique identification code: 38347342
Registration number: J40/9573/2024
Nace: 8891
Sales - Ron
19.814
Net Profit - Ron
-62.064
Employee
7
The most important financial indicators for the company Magic Mic&Sic Srl - Unique Identification Number 38347342: sales in 2023 was 19.814 euro, registering a net profit of -62.064 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati de ingrijire zilnica pentru copii having the NACE code 8891.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Magic Mic&Sic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 18.725 39.293 23.071 29.304 7.265 19.814
Total Income - EUR - - - 0 18.725 39.293 23.071 29.304 7.265 19.814
Total Expenses - EUR - - - 7 15.436 40.773 62.164 61.132 68.252 81.680
Gross Profit/Loss - EUR - - - -7 3.289 -1.480 -39.092 -31.828 -60.988 -61.866
Net Profit/Loss - EUR - - - -7 3.034 -1.871 -39.323 -32.121 -61.060 -62.064
Employees - - - 0 2 6 11 10 9 7
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 173.6%, from 7.265 euro in the year 2022, to 19.814 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 Mic&Sic Srl - CUI 38347342

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 486 1.042 448 4.202
Current Assets - - - 475 6.356 11.002 21.544 10.979 9.930 14.670
Inventories - - - 0 0 0 0 0 507 505
Receivables - - - 431 6.122 10.747 21.352 9.510 9.446 13.658
Cash - - - 44 234 254 192 1.469 -23 507
Shareholders Funds - - - 37 3.071 1.140 -38.205 -69.479 -130.755 -192.422
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 438 3.285 9.861 60.235 81.499 141.133 211.294
Income in Advance - - - 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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.670 euro in 2023 which includes Inventories of 505 euro, Receivables of 13.658 euro and cash availability of 507 euro.
The company's Equity was valued at -192.422 euro, while total Liabilities amounted to 211.294 euro. Equity decreased by -62.064 euro, from -130.755 euro in 2022, to -192.422 in 2023.

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