The most important financial indicators for the company Magnum Fun & Cafe S.r.l. - Unique Identification Number 40290680:
sales in 2023 was
218.544
euro, registering a net profit of
26.810
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Magnum Fun & Cafe S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
88.404
96.487
235.390
271.270
218.544
Total Income - EUR
-
-
-
-
-
112.940
140.727
384.718
449.325
341.189
Total Expenses - EUR
-
-
-
-
-
107.117
126.308
338.552
404.321
312.503
Gross Profit/Loss - EUR
-
-
-
-
-
5.822
14.419
46.167
45.004
28.685
Net Profit/Loss - EUR
-
-
-
-
-
4.919
13.444
43.699
42.663
26.810
Employees
-
-
-
-
-
5
4
11
9
9
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 decreased by -19.2%, from 271.270 euro in the year 2022, to 218.544 euro in 2023.
The Net Profit decreased by -15.724 euro, from 42.663 euro in 2022, to 26.810 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 -
Magnum Fun & Cafe S.r.l. - CUI 40290680
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
29.965
27.347
30.446
46.192
73.584
Current Assets
-
-
-
-
-
14.177
25.103
66.316
111.160
103.408
Inventories
-
-
-
-
-
8.660
13.450
15.754
41.528
72.761
Receivables
-
-
-
-
-
4.851
6.667
8.096
42.232
26.487
Cash
-
-
-
-
-
666
4.985
42.463
27.400
4.161
Shareholders Funds
-
-
-
-
-
4.966
18.227
61.522
110.083
118.282
Social Capital
-
-
-
-
-
46
45
44
45
44
Debts
-
-
-
-
-
39.176
39.399
40.929
64.765
76.153
Income in Advance
-
-
-
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
103.408 euro in 2023 which includes Inventories of
72.761 euro, Receivables of
26.487 euro and cash availability of
4.161 euro.
The company's Equity was valued at
118.282 euro, while total Liabilities amounted to
76.153 euro.
Equity increased by 8.533 euro, from 110.083 euro in 2022, to 118.282 in 2023.
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Comments - Magnum Fun & Cafe S.r.l.