Financial results - MAGIC NIK S.R.L.

Financial Summary - Magic Nik S.r.l.
Unique identification code: 40000050
Registration number: J01/901/2018
Nace: 4779
Sales - Ron
120.777
Net Profit - Ron
-10.243
Employees
2
Open Account
Company Magic Nik S.r.l. with Fiscal Code 40000050 recorded a turnover of 2024 of 120.777, with a net profit of -10.243 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 436 89.524 163.321 188.566 202.765 120.777
Total Income - EUR - - - 0 436 92.662 163.348 194.709 205.566 120.997
Total Expenses - EUR - - - 246 2.854 77.619 124.188 172.688 183.087 130.731
Gross Profit/Loss - EUR - - - -246 -2.418 15.043 39.160 22.021 22.479 -9.735
Net Profit/Loss - EUR - - - -246 -2.418 14.099 37.722 20.075 20.423 -10.243
Employees - - - 0 0 1 2 3 3 2
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 -40.1%, from 202.765 euro in the year 2023, to 120.777 euro in 2024. The Net Profit decreased by -20.309 euro, from 20.423 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 Nik S.r.l. - CUI 40000050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 22 11 15.050 12.944 11.481 138.808 131.427
Current Assets - - - 850 59 34.726 97.326 125.967 65.490 39.702
Inventories - - - 627 0 16.181 23.014 26.191 11.098 8.902
Receivables - - - 0 0 3.394 13.743 23.612 39.933 29.254
Cash - - - 222 59 15.151 60.569 76.163 14.458 1.546
Shareholders Funds - - - -203 -2.617 11.531 48.998 68.715 20.472 10.094
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.074 2.687 38.245 61.273 68.733 183.825 161.035
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.702 euro in 2024 which includes Inventories of 8.902 euro, Receivables of 29.254 euro and cash availability of 1.546 euro.
The company's Equity was valued at 10.094 euro, while total Liabilities amounted to 161.035 euro. Equity decreased by -10.264 euro, from 20.472 euro in 2023, to 10.094 in 2024.

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