Financial results - MAGIC POOL SRL

Financial Summary - Magic Pool Srl
Unique identification code: 34434837
Registration number: J5/675/2015
Nace: 4711
Sales - Ron
214.161
Net Profit - Ron
567
Employee
5
The most important financial indicators for the company Magic Pool Srl - Unique Identification Number 34434837: sales in 2023 was 214.161 euro, registering a net profit of 567 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Magic Pool Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 27.037 125.415 186.976 171.403 136.878 156.852 182.496 214.160 214.161
Total Income - EUR - 27.113 126.311 188.543 172.298 147.855 159.699 189.263 218.722 219.215
Total Expenses - EUR - 17.782 129.417 197.687 176.121 144.233 150.641 185.716 213.878 217.123
Gross Profit/Loss - EUR - 9.330 -3.106 -9.145 -3.823 3.622 9.058 3.547 4.844 2.092
Net Profit/Loss - EUR - 8.517 -3.729 -10.927 -5.563 2.133 8.166 2.114 3.314 567
Employees - 1 3 5 6 5 3 4 5 5
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 0.3%, from 214.160 euro in the year 2022, to 214.161 euro in 2023. The Net Profit decreased by -2.736 euro, from 3.314 euro in 2022, to 567 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magic Pool Srl - CUI 34434837

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 60 555 445 338 1.615 1.242 3.430 2.626 2.279
Current Assets - 11.432 19.839 28.166 10.336 39.265 13.802 22.499 57.734 63.568
Inventories - 3.984 15.005 22.047 5.400 24.950 10.542 18.753 42.143 51.996
Receivables - 5.861 1.056 1.187 1.704 3.999 2.459 2.642 9.208 10.740
Cash - 1.587 3.778 4.933 3.233 10.316 801 1.105 6.383 833
Shareholders Funds - 8.562 4.924 -6.086 -11.537 -9.180 -840 1.293 4.611 5.164
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 2.930 15.469 34.697 22.210 50.060 15.884 24.746 56.052 60.994
Income in Advance - 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.568 euro in 2023 which includes Inventories of 51.996 euro, Receivables of 10.740 euro and cash availability of 833 euro.
The company's Equity was valued at 5.164 euro, while total Liabilities amounted to 60.994 euro. Equity increased by 567 euro, from 4.611 euro in 2022, to 5.164 in 2023.

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