Financial results - MAGNIFICENT AGENCY S.R.L.

Financial Summary - Magnificent Agency S.r.l.
Unique identification code: 34646147
Registration number: J2015007175406
Nace: 7912
Sales - Ron
381.983
Net Profit - Ron
10.706
Employees
9
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Company Magnificent Agency S.r.l. with Fiscal Code 34646147 recorded a turnover of 2024 of 381.983, with a net profit of 10.706 and having an average number of employees of 9. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magnificent Agency S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.926 87.821 6.356 6.566 129.261 773.891 450.354 347.912 279.028 381.983
Total Income - EUR 22.926 87.821 6.356 6.566 129.524 774.142 453.395 352.188 297.254 384.578
Total Expenses - EUR 18.332 57.340 13.394 5.913 111.877 471.956 367.340 324.548 251.869 362.995
Gross Profit/Loss - EUR 4.594 30.481 -7.037 654 17.647 302.186 86.055 27.640 45.385 21.583
Net Profit/Loss - EUR 3.906 27.847 -7.228 457 14.358 294.445 82.092 24.907 42.472 10.706
Employees 0 0 0 0 1 2 3 3 5 9
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 37.7%, from 279.028 euro in the year 2023, to 381.983 euro in 2024. The Net Profit decreased by -31.529 euro, from 42.472 euro in 2023, to 10.706 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 - Magnificent Agency S.r.l. - CUI 34646147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 16.317 12.181 88.404 68.300 44.483 19.835
Current Assets 12.617 73.739 24.205 26.569 96.870 492.188 701.404 647.704 1.614.208 1.506.445
Inventories 3.885 0 0 0 16.309 126.016 68.917 100.899 192.235 122.536
Receivables 28 46.844 6.567 9.149 19.722 169.582 575.985 506.617 1.394.155 1.311.999
Cash 8.704 26.895 17.637 17.420 60.838 196.591 56.501 40.188 27.818 71.910
Shareholders Funds 3.951 31.758 23.993 24.009 41.632 321.187 315.296 341.181 388.615 306.869
Social Capital 45 45 44 43 5.268 5.168 5.054 5.069 5.054 5.026
Debts 8.665 41.980 212 2.560 72.865 184.155 476.681 376.593 1.271.882 1.221.184
Income in Advance 0 0 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 "7912 - 7912"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.506.445 euro in 2024 which includes Inventories of 122.536 euro, Receivables of 1.311.999 euro and cash availability of 71.910 euro.
The company's Equity was valued at 306.869 euro, while total Liabilities amounted to 1.221.184 euro. Equity decreased by -79.574 euro, from 388.615 euro in 2023, to 306.869 in 2024.

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