The most important financial indicators for the company Magna Design S.r.l. - Unique Identification Number 39185265:
sales in 2023 was
7.881
euro, registering a net profit of
-3.597
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 24.5%, from 6.348 euro in the year 2022, to 7.881 euro in 2023.
The Net Profit decreased by -643 euro, from 645 euro in 2022, to 0 in the last year.
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 -
Magna Design S.r.l. - CUI 39185265
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
6.004
3.796
2.004
22.214
22.034
0
Current Assets
-
-
-
-
47.340
103.771
96.811
91.660
92.021
108.937
Inventories
-
-
-
-
44.210
95.041
92.678
81.500
78.284
88.616
Receivables
-
-
-
-
3.671
2.908
2.954
5.640
3.813
8.942
Cash
-
-
-
-
-542
5.822
1.179
4.520
9.924
11.379
Shareholders Funds
-
-
-
-
-9.488
-22.378
-25.125
-26.724
-26.163
-29.680
Social Capital
-
-
-
-
215
211
207
202
203
202
Debts
-
-
-
-
64.042
130.050
123.996
140.691
140.270
138.632
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4771 - 4771"
CAEN Financial Year
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
108.937 euro in 2023 which includes Inventories of
88.616 euro, Receivables of
8.942 euro and cash availability of
11.379 euro.
The company's Equity was valued at
-29.680 euro, while total Liabilities amounted to
138.632 euro.
Equity decreased by -3.597 euro, from -26.163 euro in 2022, to -29.680 in 2023.
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Comments - Magna Design S.r.l.