Financial results - MAGIC VAL ANGELIC S.R.L.

Financial Summary - Magic Val Angelic S.r.l.
Unique identification code: 45830993
Registration number: J26/449/2022
Nace: 5630
Sales - Ron
135.768
Net Profit - Ron
5.365
Employees
4
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Company Magic Val Angelic S.r.l. with Fiscal Code 45830993 recorded a turnover of 2024 of 135.768, with a net profit of 5.365 and having an average number of employees of 4. 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 Val Angelic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 64.361 123.127 135.768
Total Income - EUR - - - - - - - 65.176 123.127 135.772
Total Expenses - EUR - - - - - - - 59.968 122.745 129.386
Gross Profit/Loss - EUR - - - - - - - 5.208 382 6.387
Net Profit/Loss - EUR - - - - - - - 4.909 319 5.365
Employees - - - - - - - 3 6 4
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 10.9%, from 123.127 euro in the year 2023, to 135.768 euro in 2024. The Net Profit increased by 5.048 euro, from 319 euro in 2023, to 5.365 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 Val Angelic S.r.l. - CUI 45830993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.123 452 380
Current Assets - - - - - - - 23.531 30.216 38.518
Inventories - - - - - - - 12.995 24.034 34.335
Receivables - - - - - - - 1.859 2.163 -51
Cash - - - - - - - 8.677 4.019 4.234
Shareholders Funds - - - - - - - 4.949 5.261 10.597
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 19.704 25.517 28.358
Income in Advance - - - - - - - 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 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.518 euro in 2024 which includes Inventories of 34.335 euro, Receivables of -51 euro and cash availability of 4.234 euro.
The company's Equity was valued at 10.597 euro, while total Liabilities amounted to 28.358 euro. Equity increased by 5.365 euro, from 5.261 euro in 2023, to 10.597 in 2024.

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