Financial results - MAGU DESIGN S.R.L.

Financial Summary - Magu Design S.r.l.
Unique identification code: 47897019
Registration number: J34/238/2023
Nace: 4791
Sales - Ron
463
Net Profit - Ron
-3.528
Employees
Open Account
Company Magu Design S.r.l. with Fiscal Code 47897019 recorded a turnover of 2024 of 463, with a net profit of -3.528 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magu Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.567 463
Total Income - EUR - - - - - - - - 1.567 463
Total Expenses - EUR - - - - - - - - 2.810 3.991
Gross Profit/Loss - EUR - - - - - - - - -1.243 -3.528
Net Profit/Loss - EUR - - - - - - - - -1.243 -3.528
Employees - - - - - - - - 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 -70.3%, from 1.567 euro in the year 2023, to 463 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MAGU DESIGN S.R.L.

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Magu Design S.r.l.

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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 - Magu Design S.r.l. - CUI 47897019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 3.521 352
Inventories - - - - - - - - 2.634 0
Receivables - - - - - - - - 366 295
Cash - - - - - - - - 521 57
Shareholders Funds - - - - - - - - -1.203 -4.724
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 4.724 5.076
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 352 euro in 2024 which includes Inventories of 0 euro, Receivables of 295 euro and cash availability of 57 euro.
The company's Equity was valued at -4.724 euro, while total Liabilities amounted to 5.076 euro. Equity decreased by -3.528 euro, from -1.203 euro in 2023, to -4.724 in 2024.

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