Financial results - MAGICAL TIME BANK S.R.L.

Financial Summary - Magical Time Bank S.r.l.
Unique identification code: 45473904
Registration number: J2022000193126
Nace: 9039
Sales - Ron
4.258.017
Net Profit - Ron
27.348
Employees
16
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Company Magical Time Bank S.r.l. with Fiscal Code 45473904 recorded a turnover of 2024 of 4.258.017, with a net profit of 27.348 and having an average number of employees of 16. The company operates in the field of Alte activităţi suport pentru creație și interpretare artistică having the NACE code 9039.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.245.171 3.669.448 4.258.017
Total Income - EUR - - - - - - - 1.245.171 3.674.416 4.258.087
Total Expenses - EUR - - - - - - - 1.232.505 3.658.210 4.225.142
Gross Profit/Loss - EUR - - - - - - - 12.666 16.206 32.945
Net Profit/Loss - EUR - - - - - - - 2.323 13.668 27.348
Employees - - - - - - - 3 8 16
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 16.7%, from 3.669.448 euro in the year 2023, to 4.258.017 euro in 2024. The Net Profit increased by 13.757 euro, from 13.668 euro in 2023, to 27.348 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 Time Bank S.r.l. - CUI 45473904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2 78 0
Current Assets - - - - - - - 316.610 1.094.168 877.456
Inventories - - - - - - - 2.657 0 0
Receivables - - - - - - - 235.300 1.093.637 875.878
Cash - - - - - - - 78.653 531 1.578
Shareholders Funds - - - - - - - 2.343 16.004 43.263
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 470.726 1.081.789 834.194
Income in Advance - - - - - - - 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 "9039 - 9039"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 877.456 euro in 2024 which includes Inventories of 0 euro, Receivables of 875.878 euro and cash availability of 1.578 euro.
The company's Equity was valued at 43.263 euro, while total Liabilities amounted to 834.194 euro. Equity increased by 27.348 euro, from 16.004 euro in 2023, to 43.263 in 2024.

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