Financial results - MAGIC VISION S.R.L.

Financial Summary - Magic Vision S.r.l.
Unique identification code: 16442238
Registration number: J40/8246/2004
Nace: 4690
Sales - Ron
251
Net Profit - Ron
-2.165
Employees
Open Account
Company Magic Vision S.r.l. with Fiscal Code 16442238 recorded a turnover of 2024 of 251, with a net profit of -2.165 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.699 6.948 6.721 6.844 6.859 6.305 6.065 2.433 2.547 251
Total Income - EUR 14.783 6.965 6.738 6.863 6.876 6.318 6.065 2.433 2.547 337
Total Expenses - EUR 11.627 7.781 5.438 6.683 5.885 5.754 5.578 2.701 2.849 2.502
Gross Profit/Loss - EUR 3.157 -817 1.300 179 991 564 487 -267 -301 -2.165
Net Profit/Loss - EUR 2.716 -1.025 1.098 -26 785 389 305 -340 -301 -2.165
Employees 3 2 2 2 2 2 2 0 0 0
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 -90.1%, from 2.547 euro in the year 2023, to 251 euro in 2024.
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 Vision S.r.l. - CUI 16442238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127 0 0 0 0 0 0 0 0 0
Current Assets 9.472 7.848 8.835 9.732 9.185 9.525 10.165 9.920 8.536 6.343
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.148 5.859 6.841 5.654 5.545 7.403 8.722 9.061 7.812 6.194
Cash 3.324 1.990 1.994 4.078 3.640 2.122 1.444 859 724 149
Shareholders Funds -22.813 -23.576 -22.079 -21.700 -20.495 -19.717 -18.975 -19.374 -19.617 -21.673
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 32.598 31.447 30.914 31.471 29.703 29.243 29.143 29.306 28.173 28.016
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.343 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.194 euro and cash availability of 149 euro.
The company's Equity was valued at -21.673 euro, while total Liabilities amounted to 28.016 euro. Equity decreased by -2.166 euro, from -19.617 euro in 2023, to -21.673 in 2024.

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