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Financial results - MAGNETIC FASHION & CAFE S.R.L.

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Financial Summary - Magnetic Fashion & Cafe S.r.l.
Unique identification code: 48276311
Registration number: J2023001914130
Nace: 4771
Sales - Ron
26.057
Net Profit - Ron
-2.919
Employees
1
Open Account
Company Magnetic Fashion & Cafe S.r.l. with Fiscal Code 48276311 recorded a turnover of 2024 of 26.057, with a net profit of -2.919 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magnetic Fashion & Cafe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 8.548 26.057
Total Income - EUR - - - - - - - - 8.548 26.057
Total Expenses - EUR - - - - - - - - 14.227 28.716
Gross Profit/Loss - EUR - - - - - - - - -5.679 -2.659
Net Profit/Loss - EUR - - - - - - - - -5.764 -2.919
Employees - - - - - - - - 1 1
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 206.5%, from 8.548 euro in the year 2023, to 26.057 euro in 2024.
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 - Magnetic Fashion & Cafe S.r.l. - CUI 48276311

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 7.129 4.027
Inventories - - - - - - - - 3.068 1.506
Receivables - - - - - - - - 0 122
Cash - - - - - - - - 4.061 2.399
Shareholders Funds - - - - - - - - -5.703 -8.591
Social Capital - - - - - - - - 61 60
Debts - - - - - - - - 12.832 12.618
Income in Advance - - - - - - - - 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 "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 4.027 euro in 2024 which includes Inventories of 1.506 euro, Receivables of 122 euro and cash availability of 2.399 euro.
The company's Equity was valued at -8.591 euro, while total Liabilities amounted to 12.618 euro. Equity decreased by -2.919 euro, from -5.703 euro in 2023, to -8.591 in 2024.
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