Financial results - MAGICAL SRL

Financial Summary - Magical Srl
Unique identification code: 21303716
Registration number: J14/135/2007
Nace: 4771
Sales - Ron
7.389
Net Profit - Ron
1.079
Employees
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Company Magical Srl with Fiscal Code 21303716 recorded a turnover of 2024 of 7.389, with a net profit of 1.079 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.514 6.225 6.744 5.803 6.827 12.202 9.996 8.532 7.779 7.389
Total Income - EUR 6.581 6.225 6.744 5.803 6.828 12.202 9.980 8.532 7.779 7.389
Total Expenses - EUR 6.155 5.589 6.286 4.847 6.003 9.020 7.650 7.044 6.423 6.140
Gross Profit/Loss - EUR 426 636 458 956 825 3.181 2.330 1.488 1.357 1.249
Net Profit/Loss - EUR 229 449 255 782 620 2.940 2.136 1.263 1.164 1.079
Employees 0 0 0 0 0 0 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 decreased by -4.5%, from 7.779 euro in the year 2023, to 7.389 euro in 2024. The Net Profit decreased by -78 euro, from 1.164 euro in 2023, to 1.079 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAGICAL 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 - Magical Srl - CUI 21303716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 54 0 0 0 0 0 0
Current Assets 3.607 2.801 3.451 4.166 3.860 7.003 9.368 8.994 9.383 10.723
Inventories 2.390 2.384 2.289 2.632 3.291 6.099 8.556 8.447 9.034 9.847
Receivables 320 298 209 170 266 260 288 198 189 205
Cash 897 120 953 1.363 303 644 524 349 160 671
Shareholders Funds -4.840 -4.341 -4.013 -3.158 -2.476 511 2.635 3.906 5.058 6.109
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.447 7.143 7.464 7.378 6.336 6.492 6.733 5.087 4.324 4.614
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.723 euro in 2024 which includes Inventories of 9.847 euro, Receivables of 205 euro and cash availability of 671 euro.
The company's Equity was valued at 6.109 euro, while total Liabilities amounted to 4.614 euro. Equity increased by 1.079 euro, from 5.058 euro in 2023, to 6.109 in 2024.

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