Financial results - MAGIC TRENDZONE SRL

Financial Summary - Magic Trendzone Srl
Unique identification code: 36415300
Registration number: J2016003276236
Nace: 4642
Sales - Ron
127.690
Net Profit - Ron
7.418
Employees
3
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Company Magic Trendzone Srl with Fiscal Code 36415300 recorded a turnover of 2024 of 127.690, with a net profit of 7.418 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.874 28.060 24.442 46.030 61.864 70.914 77.802 73.627 127.690
Total Income - EUR - 9.874 28.493 24.448 46.031 61.899 71.027 78.022 73.986 127.716
Total Expenses - EUR - 9.719 27.986 23.680 34.235 46.263 49.443 49.701 58.163 117.789
Gross Profit/Loss - EUR - 155 507 768 11.795 15.636 21.584 28.321 15.823 9.927
Net Profit/Loss - EUR - -141 -348 523 11.335 15.066 20.874 27.659 15.101 7.418
Employees - 0 1 1 1 1 1 1 1 3
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 74.4%, from 73.627 euro in the year 2023, to 127.690 euro in 2024. The Net Profit decreased by -7.599 euro, from 15.101 euro in 2023, to 7.418 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAGIC TRENDZONE 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 Trendzone Srl - CUI 36415300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 170 167 99 97 95 880 2.335 12.170 12.488
Current Assets - 21.047 8.044 12.085 28.982 27.103 48.153 32.725 37.624 67.940
Inventories - 7.443 2.687 3.653 4.068 4.041 2.654 20.635 22.155 44.226
Receivables - 0 5 0 326 3.985 496 473 364 4.176
Cash - 13.604 5.352 8.432 24.588 19.077 45.002 11.616 15.105 19.538
Shareholders Funds - -96 -443 88 11.422 26.271 46.563 31.676 46.681 53.722
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 21.313 8.655 12.095 17.657 927 2.470 3.384 4.075 27.664
Income in Advance - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.940 euro in 2024 which includes Inventories of 44.226 euro, Receivables of 4.176 euro and cash availability of 19.538 euro.
The company's Equity was valued at 53.722 euro, while total Liabilities amounted to 27.664 euro. Equity increased by 7.302 euro, from 46.681 euro in 2023, to 53.722 in 2024.

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