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Financial results - MAGIC ZUM DECOR S.R.L.

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Financial Summary - Magic Zum Decor S.r.l.
Unique identification code: 44082975
Registration number: J2021001281225
Nace: 4711
Sales - Ron
17.131
Net Profit - Ron
-959
Employees
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Company Magic Zum Decor S.r.l. with Fiscal Code 44082975 recorded a turnover of 2024 of 17.131, with a net profit of -959 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.823 16.709 12.153 17.131
Total Income - EUR - - - - - - 5.823 16.709 12.153 17.131
Total Expenses - EUR - - - - - - 7.412 18.293 14.945 18.090
Gross Profit/Loss - EUR - - - - - - -1.589 -1.584 -2.792 -959
Net Profit/Loss - EUR - - - - - - -1.763 -2.085 -2.792 -959
Employees - - - - - - 0 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 increased by 41.8%, from 12.153 euro in the year 2023, to 17.131 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 Zum Decor S.r.l. - CUI 44082975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 902 1.490
Current Assets - - - - - - 5.919 4.051 7.522 5.847
Inventories - - - - - - 5.219 2.507 5.628 4.128
Receivables - - - - - - 40 0 0 20
Cash - - - - - - 659 1.544 1.894 1.700
Shareholders Funds - - - - - - -1.723 -3.813 -6.593 -7.515
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 7.642 7.864 15.017 14.853
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.847 euro in 2024 which includes Inventories of 4.128 euro, Receivables of 20 euro and cash availability of 1.700 euro.
The company's Equity was valued at -7.515 euro, while total Liabilities amounted to 14.853 euro. Equity decreased by -959 euro, from -6.593 euro in 2023, to -7.515 in 2024.
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