Financial results - MAGIC TULIP SRL

Financial Summary - Magic Tulip Srl
Unique identification code: 28874647
Registration number: J31/342/2011
Nace: 5630
Sales - Ron
306.507
Net Profit - Ron
17.367
Employees
7
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Company Magic Tulip Srl with Fiscal Code 28874647 recorded a turnover of 2024 of 306.507, with a net profit of 17.367 and having an average number of employees of 7. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 209.442 295.186 320.913 310.391 288.771 234.428 277.353 329.653 339.192 306.507
Total Income - EUR 210.005 297.783 322.643 311.802 291.168 240.952 293.879 329.654 339.631 307.800
Total Expenses - EUR 185.748 247.691 269.576 269.737 281.453 236.044 262.787 300.437 285.589 281.225
Gross Profit/Loss - EUR 24.256 50.092 53.067 42.066 9.715 4.908 31.092 29.217 54.042 26.574
Net Profit/Loss - EUR 20.273 42.068 44.573 38.897 6.766 2.690 28.482 26.339 51.101 17.367
Employees 1 3 5 5 5 7 8 10 9 7
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 -9.1%, from 339.192 euro in the year 2023, to 306.507 euro in 2024. The Net Profit decreased by -33.448 euro, from 51.101 euro in 2023, to 17.367 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 Tulip Srl - CUI 28874647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.087 2.532 1.631 3.402 10.612 19.106 19.232 11.731 4.503 11.008
Current Assets 73.493 134.138 184.844 135.019 122.241 92.548 121.525 168.216 193.529 122.855
Inventories 14.763 20.171 14.113 13.674 7.065 21.940 22.144 22.290 19.737 15.312
Receivables 530 3.315 8.449 9.185 108.484 69.262 70.886 72.444 76.552 56.433
Cash 58.200 110.651 162.283 112.161 6.691 1.346 28.494 73.481 97.240 51.110
Shareholders Funds 33.495 75.221 114.143 38.987 44.998 46.334 73.650 100.218 124.320 60.141
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.085 61.448 72.332 99.435 87.855 65.320 67.106 79.728 73.712 73.721
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 "5630 - 5630"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.855 euro in 2024 which includes Inventories of 15.312 euro, Receivables of 56.433 euro and cash availability of 51.110 euro.
The company's Equity was valued at 60.141 euro, while total Liabilities amounted to 73.721 euro. Equity decreased by -63.484 euro, from 124.320 euro in 2023, to 60.141 in 2024.

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