Financial results - MAGICAL HOPE S.R.L.

Financial Summary - Magical Hope S.r.l.
Unique identification code: 40062819
Registration number: J16/2354/2018
Nace: 9329
Sales - Ron
13.639
Net Profit - Ron
-13.818
Employees
1
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Company Magical Hope S.r.l. with Fiscal Code 40062819 recorded a turnover of 2024 of 13.639, with a net profit of -13.818 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magical Hope S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 16.927 30.342 82.324 110.862 13.639
Total Income - EUR - - - - - 17.996 61.093 93.182 138.101 15.939
Total Expenses - EUR - - - - - 16.014 71.537 96.665 114.446 29.521
Gross Profit/Loss - EUR - - - - - 1.982 -10.444 -3.483 23.655 -13.582
Net Profit/Loss - EUR - - - - - 1.812 -10.747 -4.246 22.571 -13.818
Employees - - - - - 2 4 3 4 1
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 -87.6%, from 110.862 euro in the year 2023, to 13.639 euro in 2024. The Net Profit decreased by -22.445 euro, from 22.571 euro in 2023, to 0 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 Hope S.r.l. - CUI 40062819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 48.456 27.538 16.725 1.804 0
Current Assets - - - - - 1.013 2.016 8.041 16.686 622
Inventories - - - - - 0 0 647 0 0
Receivables - - - - - 0 70 602 0 343
Cash - - - - - 1.013 1.946 6.791 16.686 280
Shareholders Funds - - - - - 1.854 -8.935 -13.209 9.402 -4.469
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 15.353 18.703 28.181 7.284 5.091
Income in Advance - - - - - 41.347 20.586 9.793 1.804 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 622 euro in 2024 which includes Inventories of 0 euro, Receivables of 343 euro and cash availability of 280 euro.
The company's Equity was valued at -4.469 euro, while total Liabilities amounted to 5.091 euro. Equity decreased by -13.818 euro, from 9.402 euro in 2023, to -4.469 in 2024.

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