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Financial results - MAGNUM ADVENTURE S.R.L.

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Financial Summary - Magnum Adventure S.r.l.
Unique identification code: 46529213
Registration number: J40/14229/2022
Nace: 4764
Sales - Ron
19.591
Net Profit - Ron
992
Employees
Open Account
Company Magnum Adventure S.r.l. with Fiscal Code 46529213 recorded a turnover of 2024 of 19.591, with a net profit of 992 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al jocurilor şi jucăriilor; CAEN Ver.2: Comert cu amanuntul al echipamentelor sportive, in magazine specializate; having the NACE code 4764.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magnum Adventure S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.231 20.300 19.591
Total Income - EUR - - - - - - - 2.244 23.111 20.741
Total Expenses - EUR - - - - - - - 12.078 31.537 19.749
Gross Profit/Loss - EUR - - - - - - - -9.834 -8.426 992
Net Profit/Loss - EUR - - - - - - - -9.878 -8.426 992
Employees - - - - - - - 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 -3.0%, from 20.300 euro in the year 2023, to 19.591 euro in 2024. The Net Profit increased by 992 euro, from 0 euro in 2023, to 992 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 - Magnum Adventure S.r.l. - CUI 46529213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.092 1.784 5
Current Assets - - - - - - - 6.395 11.134 14.050
Inventories - - - - - - - 5.552 10.065 11.966
Receivables - - - - - - - 0 454 1.722
Cash - - - - - - - 843 615 363
Shareholders Funds - - - - - - - -9.838 -18.234 -17.140
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 18.324 31.151 31.195
Income in Advance - - - - - - - 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 "4764 - 4764"
CAEN Financial Year 4764
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.050 euro in 2024 which includes Inventories of 11.966 euro, Receivables of 1.722 euro and cash availability of 363 euro.
The company's Equity was valued at -17.140 euro, while total Liabilities amounted to 31.195 euro. Equity increased by 992 euro, from -18.234 euro in 2023, to -17.140 in 2024.
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