Financial results - MAGICRAI SRL

Financial Summary - Magicrai Srl
Unique identification code: 36460956
Registration number: J40/11306/2016
Nace: 4932
Sales - Ron
8.307
Net Profit - Ron
1.024
Employees
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Company Magicrai Srl with Fiscal Code 36460956 recorded a turnover of 2023 of 8.307, with a net profit of 1.024 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magicrai Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 10.713 27.464 25.769 11.462 201 8.412 8.353 -
Total Income - EUR - 0 10.713 27.464 25.769 11.462 201 8.412 8.353 -
Total Expenses - EUR - 708 3.494 12.281 12.760 3.486 1.513 5.361 7.128 -
Gross Profit/Loss - EUR - -708 7.219 15.183 13.009 7.976 -1.312 3.051 1.226 -
Net Profit/Loss - EUR - -708 6.898 14.366 12.236 7.646 -1.318 2.799 1.030 -
Employees - 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 decreased by -0.4%, from 8.412 euro in the year 2022, to 8.353 euro in 2023. The Net Profit decreased by -1.760 euro, from 2.799 euro in 2022, to 1.030 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 - Magicrai Srl - CUI 36460956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 3.997 3.256 2.535 2.486 2.439 2.385 1.768 348 -
Current Assets - 154 3.156 18.195 30.037 36.951 34.801 38.462 40.653 -
Inventories - 154 152 149 146 143 140 141 122 -
Receivables - 0 1.834 17.273 29.055 36.108 34.397 37.546 38.571 -
Cash - 0 1.170 773 836 700 264 775 1.960 -
Shareholders Funds - -663 6.246 20.497 32.337 39.370 37.179 40.093 41.001 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 4.815 166 233 186 20 7 137 0 -
Income in Advance - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.653 euro in 2023 which includes Inventories of 122 euro, Receivables of 38.571 euro and cash availability of 1.960 euro.
The company's Equity was valued at 41.001 euro, while total Liabilities amounted to 0 euro. Equity increased by 1.030 euro, from 40.093 euro in 2022, to 41.001 in 2023.

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