Financial results - MAGICAL PADRINO SRL

Financial Summary - Magical Padrino Srl
Unique identification code: 28496800
Registration number: J2011000479109
Nace: 4711
Sales - Ron
57.066
Net Profit - Ron
-2.829
Employees
2
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Company Magical Padrino Srl with Fiscal Code 28496800 recorded a turnover of 2024 of 57.066, with a net profit of -2.829 and having an average number of employees of 2. 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 - Magical Padrino Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.195 38.373 37.934 52.640 61.110 61.598 46.955 53.047 51.205 57.066
Total Income - EUR 39.195 38.373 37.934 52.640 61.110 61.598 46.955 53.047 51.205 57.105
Total Expenses - EUR 32.479 37.501 43.296 51.894 59.343 60.323 49.775 52.660 47.564 59.362
Gross Profit/Loss - EUR 6.717 871 -5.362 745 1.766 1.276 -2.820 387 3.641 -2.258
Net Profit/Loss - EUR 5.541 104 -5.741 219 1.155 660 -3.290 -143 3.129 -2.829
Employees 1 2 1 3 2 2 2 2 2 2
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 12.1%, from 51.205 euro in the year 2023, to 57.066 euro in 2024. The Net Profit decreased by -3.111 euro, from 3.129 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 Padrino Srl - CUI 28496800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 21.684 21.401 16.848 9.309 9.517 8.487 5.158 5.288 8.729 11.125
Inventories 20.570 21.198 16.062 8.946 7.288 7.471 3.000 4.618 6.575 9.942
Receivables 744 130 301 0 0 0 0 0 0 0
Cash 370 73 485 363 2.228 1.016 2.158 670 2.154 1.183
Shareholders Funds 9.054 9.065 3.171 3.331 4.422 4.998 1.597 1.459 4.583 1.729
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.630 12.335 13.677 5.977 5.094 3.489 3.561 3.829 4.146 9.396
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 "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 11.125 euro in 2024 which includes Inventories of 9.942 euro, Receivables of 0 euro and cash availability of 1.183 euro.
The company's Equity was valued at 1.729 euro, while total Liabilities amounted to 9.396 euro. Equity decreased by -2.829 euro, from 4.583 euro in 2023, to 1.729 in 2024.

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