Financial results - MAGICA CIOCCOLATERIA SRL

Financial Summary - Magica Cioccolateria Srl
Unique identification code: 27201618
Registration number: J35/1149/2010
Nace: 4637
Sales - Ron
-
Net Profit - Ron
Employees
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Company Magica Cioccolateria Srl with Fiscal Code 27201618 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata cu cafea, ceai, cacao şi condimente having the NACE code 4637.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magica Cioccolateria Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.149 61.297 37.701 15.539 10.232 15.899 8.333 0 0 0
Total Income - EUR 63.409 61.354 40.543 17.107 10.232 15.899 8.560 0 0 0
Total Expenses - EUR 61.895 63.717 38.876 20.025 11.169 13.899 13.898 341 62 0
Gross Profit/Loss - EUR 1.514 -2.363 1.667 -2.919 -937 2.000 -5.338 -341 -62 0
Net Profit/Loss - EUR 451 -2.363 1.331 -2.919 -937 2.000 -5.514 -341 -62 0
Employees 1 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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MAGICA CIOCCOLATERIA SRL

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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 - Magica Cioccolateria Srl - CUI 27201618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 888 607 853 578 394 306 237 176 113 113
Current Assets 49.660 37.190 34.047 25.726 25.023 29.356 16.788 10.376 10.252 10.194
Inventories 16.316 8.240 13.276 12.273 7.120 7.323 3.320 3.330 3.320 3.302
Receivables 30.258 24.802 20.806 10.424 11.793 14.722 7.031 6.999 6.917 6.878
Cash 3.086 4.149 -35 3.029 6.110 7.311 6.437 46 14 14
Shareholders Funds -7.468 -9.756 -8.259 -11.027 -11.750 -9.527 -14.830 -15.218 -15.233 -15.148
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.051 47.698 43.234 37.383 37.225 39.219 31.884 25.769 25.599 25.455
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 "4637 - 4637"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.194 euro in 2024 which includes Inventories of 3.302 euro, Receivables of 6.878 euro and cash availability of 14 euro.
The company's Equity was valued at -15.148 euro, while total Liabilities amounted to 25.455 euro.

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