Financial results - MAGIC TULIP SRL

Financial Summary - Magic Tulip Srl
Unique identification code: 28874647
Registration number: J31/342/2011
Nace: 5630
Sales - Ron
339.192
Net Profit - Ron
51.101
Employee
9
The most important financial indicators for the company Magic Tulip Srl - Unique Identification Number 28874647: sales in 2023 was 339.192 euro, registering a net profit of 51.101 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Magic Tulip Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 168.031 209.442 295.186 320.913 310.391 288.771 234.428 277.353 329.653 339.192
Total Income - EUR 168.031 210.005 297.783 322.643 311.802 291.168 240.952 293.879 329.654 339.631
Total Expenses - EUR 160.960 185.748 247.691 269.576 269.737 281.453 236.044 262.787 300.437 285.589
Gross Profit/Loss - EUR 7.070 24.256 50.092 53.067 42.066 9.715 4.908 31.092 29.217 54.042
Net Profit/Loss - EUR 5.776 20.273 42.068 44.573 38.897 6.766 2.690 28.482 26.339 51.101
Employees 1 1 3 5 5 5 7 8 10 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.2%, from 329.653 euro in the year 2022, to 339.192 euro in 2023. The Net Profit increased by 24.842 euro, from 26.339 euro in 2022, to 51.101 in the last year.

Check the financial reports for the company - Magic Tulip Srl

Rating financiar

Financial Rating -
Magic Tulip Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Magic Tulip Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Magic Tulip Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Magic Tulip Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.433 2.087 2.532 1.631 3.402 10.612 19.106 19.232 11.731 4.503
Current Assets 38.550 73.493 134.138 184.844 135.019 122.241 92.548 121.525 168.216 193.529
Inventories 3.932 14.763 20.171 14.113 13.674 7.065 21.940 22.144 22.290 19.737
Receivables 658 530 3.315 8.449 9.185 108.484 69.262 70.886 72.444 76.552
Cash 33.961 58.200 110.651 162.283 112.161 6.691 1.346 28.494 73.481 97.240
Shareholders Funds 13.113 33.495 75.221 114.143 38.987 44.998 46.334 73.650 100.218 124.320
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.870 42.085 61.448 72.332 99.435 87.855 65.320 67.106 79.728 73.712
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 193.529 euro in 2023 which includes Inventories of 19.737 euro, Receivables of 76.552 euro and cash availability of 97.240 euro.
The company's Equity was valued at 124.320 euro, while total Liabilities amounted to 73.712 euro. Equity increased by 24.406 euro, from 100.218 euro in 2022, to 124.320 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Magic Tulip Srl

Comments - Magic Tulip Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.