Financial results - MAGIC PATRICK 2005 S.R.L.

Financial Summary - Magic Patrick 2005 S.r.l.
Unique identification code: 40024009
Registration number: J02/1671/2018
Nace: 4789
Sales - Ron
32.560
Net Profit - Ron
886
Employees
1
Open Account
Company Magic Patrick 2005 S.r.l. with Fiscal Code 40024009 recorded a turnover of 2024 of 32.560, with a net profit of 886 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magic Patrick 2005 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.123 12.309 18.061 30.441 32.186 32.560
Total Income - EUR - - - - 14.123 12.309 18.061 30.441 32.186 32.681
Total Expenses - EUR - - - - 11.126 12.950 21.246 30.465 31.805 31.475
Gross Profit/Loss - EUR - - - - 2.997 -641 -3.185 -23 381 1.206
Net Profit/Loss - EUR - - - - 2.574 -833 -3.365 -328 59 886
Employees - - - - 0 1 1 1 1 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 increased by 1.7%, from 32.186 euro in the year 2023, to 32.560 euro in 2024. The Net Profit increased by 827 euro, from 59 euro in 2023, to 886 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 Patrick 2005 S.r.l. - CUI 40024009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 891 544 218 0 0
Current Assets - - - - 6.619 5.813 11.552 6.647 8.988 3.507
Inventories - - - - 4.294 4.150 2.460 2.294 3.346 3.396
Receivables - - - - 0 0 192 133 74 15
Cash - - - - 2.325 1.663 8.899 4.219 5.568 96
Shareholders Funds - - - - 2.616 1.733 -1.671 -2.004 -1.939 -1.042
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.004 4.971 13.767 8.869 10.927 4.549
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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.507 euro in 2024 which includes Inventories of 3.396 euro, Receivables of 15 euro and cash availability of 96 euro.
The company's Equity was valued at -1.042 euro, while total Liabilities amounted to 4.549 euro. Equity increased by 886 euro, from -1.939 euro in 2023, to -1.042 in 2024.

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