Financial results - MARIA MAGIC LAND S.R.L.

Financial Summary - Maria Magic Land S.r.l.
Unique identification code: 40535500
Registration number: J28/208/2019
Nace: 9329
Sales - Ron
16.569
Net Profit - Ron
-39.572
Employees
4
Open Account
Company Maria Magic Land S.r.l. with Fiscal Code 40535500 recorded a turnover of 2024 of 16.569, with a net profit of -39.572 and having an average number of employees of 4. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maria Magic Land S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 18.249 52.962 51.014 16.569
Total Income - EUR - - - - 0 3.013 23.966 60.647 56.064 21.755
Total Expenses - EUR - - - - 1.955 11.058 43.352 58.923 79.852 60.825
Gross Profit/Loss - EUR - - - - -1.955 -8.046 -19.386 1.724 -23.788 -39.070
Net Profit/Loss - EUR - - - - -1.955 -8.046 -19.568 1.193 -24.298 -39.572
Employees - - - - 0 4 4 6 5 4
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 -67.3%, from 51.014 euro in the year 2023, to 16.569 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 - Maria Magic Land S.r.l. - CUI 40535500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 37.874 31.984 27.017 21.885 16.740
Current Assets - - - - 42.240 46.207 3.609 3.056 11.597 20.357
Inventories - - - - 0 2.212 561 57 6.101 9.218
Receivables - - - - 42.146 41.347 0 0 672 4.934
Cash - - - - 94 2.648 3.048 2.999 4.823 6.205
Shareholders Funds - - - - -1.913 -9.922 -29.270 -28.167 -52.380 -91.659
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.006 55.668 32.849 33.725 66.471 114.497
Income in Advance - - - - 42.146 38.334 32.013 24.515 19.390 14.260
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 "9329 - 9329"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.357 euro in 2024 which includes Inventories of 9.218 euro, Receivables of 4.934 euro and cash availability of 6.205 euro.
The company's Equity was valued at -91.659 euro, while total Liabilities amounted to 114.497 euro. Equity decreased by -39.572 euro, from -52.380 euro in 2023, to -91.659 in 2024. The Debt Ratio was 308.6% in the year 2024.

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