Financial results - MAGIC STIL SRL

Financial Summary - Magic Stil Srl
Unique identification code: 5093027
Registration number: J1994000597132
Nace: 5510
Sales - Ron
1.465.852
Net Profit - Ron
51.079
Employees
12
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Company Magic Stil Srl with Fiscal Code 5093027 recorded a turnover of 2024 of 1.465.852, with a net profit of 51.079 and having an average number of employees of 12. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.824.281 1.996.559 1.892.832 1.979.519 1.936.057 1.797.409 1.586.714 1.128.684 1.322.639 1.465.852
Total Income - EUR 1.845.714 2.021.144 1.898.337 1.982.805 1.941.122 1.808.052 1.594.418 1.403.940 1.324.311 1.472.065
Total Expenses - EUR 1.795.420 1.947.783 1.832.772 1.896.432 1.929.414 1.788.280 1.551.605 1.270.495 1.310.191 1.411.328
Gross Profit/Loss - EUR 50.294 73.361 65.564 86.373 11.708 19.772 42.813 133.445 14.120 60.737
Net Profit/Loss - EUR 45.254 57.792 49.613 70.206 8.192 16.026 35.497 103.855 11.805 51.079
Employees 26 25 22 21 25 20 18 11 12 12
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 increased by 11.5%, from 1.322.639 euro in the year 2023, to 1.465.852 euro in 2024. The Net Profit increased by 39.340 euro, from 11.805 euro in 2023, to 51.079 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 Stil Srl - CUI 5093027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 631.404 602.576 562.161 609.782 571.207 543.263 501.999 598.248 568.183 545.498
Current Assets 134.782 158.091 183.841 170.206 218.210 159.084 179.657 92.832 97.175 147.077
Inventories 95.220 41.837 36.668 50.892 65.175 62.132 42.939 50.049 64.864 86.574
Receivables 31.364 100.868 94.499 94.473 97.447 83.248 73.528 12.205 8.115 6.614
Cash 8.198 15.385 52.674 24.841 55.588 13.704 63.190 30.578 24.196 53.889
Shareholders Funds 320.127 374.654 417.927 480.463 479.350 486.289 511.002 500.139 522.124 570.284
Social Capital 13.498 13.361 13.135 12.894 12.644 12.404 12.129 12.167 12.130 12.062
Debts 446.060 386.014 328.075 299.525 310.164 216.238 170.653 190.941 143.235 123.315
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 "5510 - 5510"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147.077 euro in 2024 which includes Inventories of 86.574 euro, Receivables of 6.614 euro and cash availability of 53.889 euro.
The company's Equity was valued at 570.284 euro, while total Liabilities amounted to 123.315 euro. Equity increased by 51.079 euro, from 522.124 euro in 2023, to 570.284 in 2024.

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