Financial results - MAGIC STYLE S.R.L.

Financial Summary - Magic Style S.r.l.
Unique identification code: 18477798
Registration number: J04/401/2006
Nace: 4641
Sales - Ron
130.264
Net Profit - Ron
83.752
Employees
1
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Company Magic Style S.r.l. with Fiscal Code 18477798 recorded a turnover of 2024 of 130.264, with a net profit of 83.752 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.253 0 125.036 207.961 292.780 110.911 115.724 102.906 121.958 130.264
Total Income - EUR 4.253 0 125.278 208.878 292.988 118.587 121.191 104.610 121.958 130.264
Total Expenses - EUR 199 466 7.169 19.616 30.647 48.239 34.218 22.230 38.113 42.683
Gross Profit/Loss - EUR 4.054 -466 118.109 189.262 262.341 70.348 86.973 82.381 83.845 87.582
Net Profit/Loss - EUR 3.926 -466 116.859 187.173 259.411 69.349 85.816 81.355 82.650 83.752
Employees 0 0 2 2 2 2 2 1 1 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 increased by 7.4%, from 121.958 euro in the year 2023, to 130.264 euro in 2024. The Net Profit increased by 1.564 euro, from 82.650 euro in 2023, to 83.752 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 Style S.r.l. - CUI 18477798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.960 22.407 17.731 15.382 10.950 9.888 0 0
Current Assets 39.809 38.937 153.186 308.551 481.458 384.461 387.637 348.655 397.688 102.629
Inventories 0 0 0 566 8.236 0 764 4.346 345 80.716
Receivables 34.329 34.026 118.834 303.321 455.840 374.216 367.175 336.878 394.634 12.304
Cash 5.480 4.911 34.351 4.664 17.383 10.244 19.698 7.431 2.709 9.609
Shareholders Funds 39.809 38.937 155.137 296.485 486.935 398.083 394.211 355.123 396.264 90.355
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 0 0 2.008 34.474 12.254 1.759 4.376 3.420 1.424 12.274
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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.629 euro in 2024 which includes Inventories of 80.716 euro, Receivables of 12.304 euro and cash availability of 9.609 euro.
The company's Equity was valued at 90.355 euro, while total Liabilities amounted to 12.274 euro. Equity decreased by -303.694 euro, from 396.264 euro in 2023, to 90.355 in 2024.

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