Financial results - MAGICAL SPIRIT SRL

Financial Summary - Magical Spirit Srl
Unique identification code: 30410380
Registration number: J40/7923/2012
Nace: 3213
Sales - Ron
1.548
Net Profit - Ron
98
Employees
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Company Magical Spirit Srl with Fiscal Code 30410380 recorded a turnover of 2024 of 1.548, with a net profit of 98 and having an average number of employees of - . The company operates in the field of Fabricarea imitaţiilor de bijuterii şi articole similare having the NACE code 3213.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 324 184 70 47 72 557 638 876 887 1.548
Total Income - EUR 324 184 70 50 72 557 638 876 887 1.548
Total Expenses - EUR 371 172 416 734 215 640 867 2.201 856 1.431
Gross Profit/Loss - EUR -47 11 -346 -685 -143 -83 -230 -1.325 31 117
Net Profit/Loss - EUR -57 6 -348 -686 -146 -100 -240 -1.331 26 98
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 increased by 75.5%, from 887 euro in the year 2023, to 1.548 euro in 2024. The Net Profit increased by 72 euro, from 26 euro in 2023, to 98 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 Spirit Srl - CUI 30410380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.954 4.968 4.818 4.897 4.843 5.020 4.641 3.445 2.917 1.598
Inventories 4.885 4.823 4.736 4.793 4.692 4.761 4.386 3.311 2.645 1.402
Receivables 0 73 0 2 0 0 2 2 3 2
Cash 69 72 82 103 151 259 253 133 269 195
Shareholders Funds -490 -479 -819 -1.490 -1.607 -1.677 -1.879 -3.216 -3.181 -3.065
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.444 5.448 5.637 6.393 6.491 6.721 6.574 6.678 6.120 4.669
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 "3213 - 3213"
CAEN Financial Year 3213
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.598 euro in 2024 which includes Inventories of 1.402 euro, Receivables of 2 euro and cash availability of 195 euro.
The company's Equity was valued at -3.065 euro, while total Liabilities amounted to 4.669 euro. Equity increased by 98 euro, from -3.181 euro in 2023, to -3.065 in 2024.

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