Financial results - MAGNETIC FOOD & SALON SRL

Financial Summary - Magnetic Food & Salon Srl
Unique identification code: 36071479
Registration number: J25/253/2016
Nace: 5610
Sales - Ron
15.735
Net Profit - Ron
-3.930
Employees
1
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Company Magnetic Food & Salon Srl with Fiscal Code 36071479 recorded a turnover of 2024 of 15.735, with a net profit of -3.930 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magnetic Food & Salon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 5.636 11.142 13.047 13.707 9.599 7.233 10.938 14.101 15.735
Total Income - EUR - 5.636 11.142 13.277 13.707 9.599 7.233 10.938 14.101 15.779
Total Expenses - EUR - 4.552 7.734 7.631 8.035 4.792 4.500 7.042 16.659 19.236
Gross Profit/Loss - EUR - 1.083 3.408 5.645 5.672 4.807 2.733 3.895 -2.558 -3.457
Net Profit/Loss - EUR - 914 3.074 5.247 5.260 4.519 2.516 3.626 -2.682 -3.930
Employees - 0 0 0 0 0 0 1 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 12.2%, from 14.101 euro in the year 2023, to 15.735 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 Food & Salon Srl - CUI 36071479

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 559
Current Assets - 2.176 5.242 7.707 12.214 16.572 18.669 6.252 3.443 1.732
Inventories - 1.757 963 552 216 296 167 394 184 723
Receivables - 127 125 7.155 11.998 16.275 18.502 5.858 115 205
Cash - 292 4.154 0 0 0 0 0 3.143 803
Shareholders Funds - 1.816 4.860 7.000 12.125 16.414 18.566 5.404 2.706 -4.834
Social Capital - 902 887 870 853 837 819 821 819 814
Debts - 360 382 707 89 158 103 848 737 6.566
Income in Advance - 0 0 0 0 0 0 0 0 559
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.732 euro in 2024 which includes Inventories of 723 euro, Receivables of 205 euro and cash availability of 803 euro.
The company's Equity was valued at -4.834 euro, while total Liabilities amounted to 6.566 euro. Equity decreased by -7.524 euro, from 2.706 euro in 2023, to -4.834 in 2024. The Debt Ratio was 286.6% in the year 2024.

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