Financial results - MAGIC ROXY STAR S.R.L.

Financial Summary - Magic Roxy Star S.r.l.
Unique identification code: 41840676
Registration number: J2019003644137
Nace: 5611
Sales - Ron
51.789
Net Profit - Ron
-19.689
Employees
2
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Company Magic Roxy Star S.r.l. with Fiscal Code 41840676 recorded a turnover of 2024 of 51.789, with a net profit of -19.689 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 46.983 49.746 63.121 58.372 51.789
Total Income - EUR - - - - - 46.983 49.746 63.121 58.372 51.789
Total Expenses - EUR - - - - - 29.165 42.695 59.218 61.067 69.874
Gross Profit/Loss - EUR - - - - - 17.819 7.051 3.903 -2.695 -18.085
Net Profit/Loss - EUR - - - - - 17.395 6.554 3.272 -3.290 -19.689
Employees - - - - - 1 1 2 2 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 -10.8%, from 58.372 euro in the year 2023, to 51.789 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 Roxy Star S.r.l. - CUI 41840676

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.438 3.183 2.032 2.805 1.675
Current Assets - - - - - 13.933 22.308 15.157 8.854 2.175
Inventories - - - - - 606 107 24 790 1.798
Receivables - - - - - 0 5.926 243 95 331
Cash - - - - - 13.327 16.275 14.890 7.970 45
Shareholders Funds - - - - - 17.436 23.603 16.304 6.900 -12.842
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 935 1.888 884 4.760 16.691
Income in Advance - - - - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.175 euro in 2024 which includes Inventories of 1.798 euro, Receivables of 331 euro and cash availability of 45 euro.
The company's Equity was valued at -12.842 euro, while total Liabilities amounted to 16.691 euro. Equity decreased by -19.703 euro, from 6.900 euro in 2023, to -12.842 in 2024.

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