Financial results - MAGIC SALON FLORY S.R.L.

Financial Summary - Magic Salon Flory S.r.l.
Unique identification code: 38816902
Registration number: J2018000280296
Nace: 4711
Sales - Ron
16.452
Net Profit - Ron
-1.057
Employees
1
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Company Magic Salon Flory S.r.l. with Fiscal Code 38816902 recorded a turnover of 2024 of 16.452, with a net profit of -1.057 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.224 20.671 40.625 32.771 60.677 32.260 16.452
Total Income - EUR - - - 12.224 20.671 40.625 34.792 60.677 32.262 16.452
Total Expenses - EUR - - - 10.637 20.305 45.608 31.742 31.914 30.324 17.509
Gross Profit/Loss - EUR - - - 1.587 366 -4.983 3.051 28.763 1.938 -1.057
Net Profit/Loss - EUR - - - 1.464 159 -5.354 2.472 26.979 1.675 -1.057
Employees - - - 1 1 1 1 0 0 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 decreased by -48.7%, from 32.260 euro in the year 2023, to 16.452 euro in 2024. The Net Profit decreased by -1.665 euro, from 1.675 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 Salon Flory S.r.l. - CUI 38816902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 7.076 5.277
Current Assets - - - 2.441 3.814 5.517 4.471 26.858 20.342 21.259
Inventories - - - 0 209 409 178 4.658 7.168 11.380
Receivables - - - 1.857 0 2.630 3.558 4.145 3.192 1.176
Cash - - - 585 3.605 2.478 735 18.055 9.981 8.703
Shareholders Funds - - - 1.507 1.637 -3.748 -1.193 25.782 27.379 26.169
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 934 2.177 9.264 5.664 1.075 38 367
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 "4711 - 4711"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.259 euro in 2024 which includes Inventories of 11.380 euro, Receivables of 1.176 euro and cash availability of 8.703 euro.
The company's Equity was valued at 26.169 euro, while total Liabilities amounted to 367 euro. Equity decreased by -1.057 euro, from 27.379 euro in 2023, to 26.169 in 2024.

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