Financial results - MAGICAL HOME ONLINE SRL

Financial Summary - Magical Home Online Srl
Unique identification code: 34673257
Registration number: J2015002077233
Nace: 4712
Sales - Ron
63.327
Net Profit - Ron
33.911
Employees
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Company Magical Home Online Srl with Fiscal Code 34673257 recorded a turnover of 2024 of 63.327, with a net profit of 33.911 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.505 5.415 10.395 5.762 39.139 44.939 47.922 76.069 63.327
Total Income - EUR 0 3.507 5.420 10.404 5.762 39.139 44.939 48.019 76.581 63.341
Total Expenses - EUR 1.538 5.873 5.359 9.318 6.851 7.772 8.009 16.809 19.864 22.464
Gross Profit/Loss - EUR -1.538 -2.366 61 1.086 -1.088 31.367 36.930 31.210 56.717 40.877
Net Profit/Loss - EUR -1.538 -2.471 -102 773 -1.218 30.325 35.657 29.850 47.416 33.911
Employees 0 0 0 0 1 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 -16.3%, from 76.069 euro in the year 2023, to 63.327 euro in 2024. The Net Profit decreased by -13.240 euro, from 47.416 euro in 2023, to 33.911 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 - Magical Home Online Srl - CUI 34673257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 258 0 0 0 0 0 1.177 1.433 2.215 8.559
Current Assets 1.443 448 2.563 4.469 3.520 27.941 37.985 29.812 47.860 53.164
Inventories 0 300 1.023 1.425 1.341 1.384 6.279 8.829 9.703 11.473
Receivables 0 45 174 252 149 11.902 14.722 12.515 16.617 31.017
Cash 1.443 103 1.367 2.792 2.030 14.654 16.984 8.468 21.541 10.673
Shareholders Funds -1.493 -3.949 -3.984 -3.138 -4.294 26.112 35.706 29.898 47.465 33.960
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.195 4.439 6.548 7.607 7.860 1.944 3.569 1.453 2.711 27.910
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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.164 euro in 2024 which includes Inventories of 11.473 euro, Receivables of 31.017 euro and cash availability of 10.673 euro.
The company's Equity was valued at 33.960 euro, while total Liabilities amounted to 27.910 euro. Equity decreased by -13.240 euro, from 47.465 euro in 2023, to 33.960 in 2024.

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