Financial results - MAGIC SMELLS S.R.L.

Financial Summary - Magic Smells S.r.l.
Unique identification code: 40951250
Registration number: J40/4895/2019
Nace: 4645
Sales - Ron
66.953
Net Profit - Ron
-18.368
Employees
4
Open Account
Company Magic Smells S.r.l. with Fiscal Code 40951250 recorded a turnover of 2024 of 66.953, with a net profit of -18.368 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al produselor cosmetice şi de parfumerie having the NACE code 4645.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 18.411 56.188 64.485 76.063 66.953
Total Income - EUR - - - - - 18.411 56.219 64.485 76.065 66.953
Total Expenses - EUR - - - - - 19.675 75.492 76.570 84.051 84.291
Gross Profit/Loss - EUR - - - - - -1.263 -19.273 -12.085 -7.986 -17.339
Net Profit/Loss - EUR - - - - - -1.263 -19.803 -12.730 -8.747 -18.368
Employees - - - - - 2 2 2 3 4
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 -11.5%, from 76.063 euro in the year 2023, to 66.953 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 Smells S.r.l. - CUI 40951250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.743 4.477 3.880 3.868 30.123
Current Assets - - - - - 9.818 10.825 13.399 20.321 17.697
Inventories - - - - - 7.795 4.381 2.254 1.859 2.763
Receivables - - - - - 29 96 543 896 2.756
Cash - - - - - 1.994 6.348 10.602 17.565 12.179
Shareholders Funds - - - - - -1.222 -20.998 -33.793 -42.437 -60.568
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 15.982 39.800 54.733 69.154 112.289
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 "4645 - 4645"
CAEN Financial Year 4645
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.697 euro in 2024 which includes Inventories of 2.763 euro, Receivables of 2.756 euro and cash availability of 12.179 euro.
The company's Equity was valued at -60.568 euro, while total Liabilities amounted to 112.289 euro. Equity decreased by -18.368 euro, from -42.437 euro in 2023, to -60.568 in 2024.

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