Financial results - MAGIC OPHICUS S.R.L.

Financial Summary - Magic Ophicus S.r.l.
Unique identification code: 40629370
Registration number: J2019001779404
Nace: 4634
Sales - Ron
12.386
Net Profit - Ron
-29.619
Employees
Open Account
Company Magic Ophicus S.r.l. with Fiscal Code 40629370 recorded a turnover of 2024 of 12.386, with a net profit of -29.619 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 15.376 22.799 22.080 14.277 12.388 12.386
Total Income - EUR - - - - 15.376 22.800 22.080 14.281 12.390 12.386
Total Expenses - EUR - - - - 11.088 21.565 45.044 25.547 36.809 42.005
Gross Profit/Loss - EUR - - - - 4.288 1.235 -22.964 -11.266 -24.420 -29.619
Net Profit/Loss - EUR - - - - 3.837 551 -23.626 -11.694 -24.420 -29.619
Employees - - - - 0 0 0 0 0 0
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 increased by 0.5%, from 12.388 euro in the year 2023, to 12.386 euro in 2024.
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 Ophicus S.r.l. - CUI 40629370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 21.243 31.181 31.037 30.808 39.814
Current Assets - - - - 15.139 36.736 9.454 16.525 16.335 16.833
Inventories - - - - 10.060 16.255 4.916 14.167 12.902 5.228
Receivables - - - - 5.053 5.822 4.216 2.173 3.230 11.462
Cash - - - - 25 14.660 322 184 203 143
Shareholders Funds - - - - 3.879 4.357 -19.366 -31.121 -55.446 -84.755
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.259 53.656 60.018 78.683 102.619 141.590
Income in Advance - - - - 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 "4634 - 4634"
CAEN Financial Year 4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.833 euro in 2024 which includes Inventories of 5.228 euro, Receivables of 11.462 euro and cash availability of 143 euro.
The company's Equity was valued at -84.755 euro, while total Liabilities amounted to 141.590 euro. Equity decreased by -29.619 euro, from -55.446 euro in 2023, to -84.755 in 2024.

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