Financial results - MAGIC VAL LUCFOOD SRL

Financial Summary - Magic Val Lucfood Srl
Unique identification code: 37734049
Registration number: J2017000709280
Nace: 5611
Sales - Ron
135.994
Net Profit - Ron
3.395
Employees
5
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Company Magic Val Lucfood Srl with Fiscal Code 37734049 recorded a turnover of 2024 of 135.994, with a net profit of 3.395 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magic Val Lucfood Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 45.131 96.672 138.016 98.420 137.336 150.801 141.364 135.994
Total Income - EUR - - 45.283 98.026 138.016 98.441 146.249 171.030 141.364 136.005
Total Expenses - EUR - - 38.160 93.079 141.936 94.078 104.413 114.247 119.020 128.530
Gross Profit/Loss - EUR - - 7.123 4.947 -3.920 4.363 41.836 56.783 22.344 7.475
Net Profit/Loss - EUR - - 6.670 3.980 -5.300 3.410 40.462 55.157 20.930 3.395
Employees - - 3 4 5 5 5 5 5 5
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 -3.3%, from 141.364 euro in the year 2023, to 135.994 euro in 2024. The Net Profit decreased by -17.419 euro, from 20.930 euro in 2023, to 3.395 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magic Val Lucfood Srl - CUI 37734049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.547 3.030 2.528 1.958 1.489 1.067 1.181 680
Current Assets - - 13.816 19.607 16.664 14.544 54.152 62.836 28.556 35.678
Inventories - - 10.865 17.171 2.895 2.055 1.541 790 19.194 25.456
Receivables - - 2.748 2.201 7.313 2.400 13.135 22.662 3.083 4.270
Cash - - 204 235 6.455 10.089 39.476 39.384 6.279 5.953
Shareholders Funds - - 6.714 10.571 5.066 8.380 48.657 55.206 20.979 24.256
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 10.650 12.066 14.125 8.122 3.142 8.698 8.758 12.101
Income in Advance - - 0 0 0 0 3.842 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.678 euro in 2024 which includes Inventories of 25.456 euro, Receivables of 4.270 euro and cash availability of 5.953 euro.
The company's Equity was valued at 24.256 euro, while total Liabilities amounted to 12.101 euro. Equity increased by 3.395 euro, from 20.979 euro in 2023, to 24.256 in 2024.

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