Financial results - MAGIC VILLAS CONCEPT S.R.L.

Financial Summary - Magic Villas Concept S.r.l.
Unique identification code: 47178609
Registration number: J08/3632/2022
Nace: 4673
Sales - Ron
442.240
Net Profit - Ron
-32.958
Employees
4
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Company Magic Villas Concept S.r.l. with Fiscal Code 47178609 recorded a turnover of 2024 of 442.240, with a net profit of -32.958 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magic Villas Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 241.056 442.240
Total Income - EUR - - - - - - - 0 253.161 442.793
Total Expenses - EUR - - - - - - - 4.279 245.424 462.475
Gross Profit/Loss - EUR - - - - - - - -4.279 7.736 -19.682
Net Profit/Loss - EUR - - - - - - - -4.279 5.366 -32.958
Employees - - - - - - - 1 3 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 84.5%, from 241.056 euro in the year 2023, to 442.240 euro in 2024. The Net Profit decreased by -5.336 euro, from 5.366 euro in 2023, to 0 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 Villas Concept S.r.l. - CUI 47178609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 16.466
Current Assets - - - - - - - 915 70.531 50.375
Inventories - - - - - - - 0 41.402 40.762
Receivables - - - - - - - 0 11.804 4.983
Cash - - - - - - - 915 17.325 4.630
Shareholders Funds - - - - - - - -4.218 1.160 -31.804
Social Capital - - - - - - - 61 61 60
Debts - - - - - - - 5.133 69.430 98.704
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.375 euro in 2024 which includes Inventories of 40.762 euro, Receivables of 4.983 euro and cash availability of 4.630 euro.
The company's Equity was valued at -31.804 euro, while total Liabilities amounted to 98.704 euro. Equity decreased by -32.958 euro, from 1.160 euro in 2023, to -31.804 in 2024.

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