Financial results - MAGIC SAND SRL

Financial Summary - Magic Sand Srl
Unique identification code: 26444287
Registration number: J34/33/2010
Nace: 4765
Sales - Ron
1.077
Net Profit - Ron
244
Employees
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Company Magic Sand Srl with Fiscal Code 26444287 recorded a turnover of 2024 of 1.077, with a net profit of 244 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul al jocurilor si jucariilor, in magazine specializate having the NACE code 4765.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magic Sand Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.040 473 575 27 111 552 1.319 1.177 1.231 1.077
Total Income - EUR 1.043 473 575 27 122 552 1.319 1.197 1.231 1.077
Total Expenses - EUR 868 434 523 140 243 493 1.348 720 821 808
Gross Profit/Loss - EUR 174 39 52 -113 -121 59 -28 477 410 269
Net Profit/Loss - EUR 143 25 35 -114 -125 43 -68 439 410 244
Employees 0 0 0 0 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 decreased by -12.0%, from 1.231 euro in the year 2023, to 1.077 euro in 2024. The Net Profit decreased by -164 euro, from 410 euro in 2023, to 244 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAGIC SAND SRL

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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 Sand Srl - CUI 26444287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 440 435 419 411 403 383 346 303 0 0
Current Assets 6.046 6.011 5.955 5.728 5.535 5.454 5.328 5.825 3.829 4.201
Inventories 4.393 4.906 4.326 4.228 3.823 3.841 3.475 3.413 2.943 2.601
Receivables 1.400 401 352 350 619 299 449 420 796 818
Cash 253 705 1.276 1.150 1.094 1.314 1.405 1.991 90 782
Shareholders Funds -2.518 -2.468 -2.391 -2.462 -2.538 -2.448 -2.461 -2.030 -1.613 -1.360
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.004 8.914 8.765 8.601 8.477 8.285 8.136 8.158 5.443 5.561
Income in Advance 0 0 0 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 "4765 - 4765"
CAEN Financial Year 4765
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.201 euro in 2024 which includes Inventories of 2.601 euro, Receivables of 818 euro and cash availability of 782 euro.
The company's Equity was valued at -1.360 euro, while total Liabilities amounted to 5.561 euro. Equity increased by 244 euro, from -1.613 euro in 2023, to -1.360 in 2024.

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