Financial results - MIRCLA MAGIC SRL

Financial Summary - Mircla Magic Srl
Unique identification code: 29400048
Registration number: J08/1898/2011
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-7.237
Employee
1
The most important financial indicators for the company Mircla Magic Srl - Unique Identification Number 29400048: sales in 2023 was - euro, registering a net profit of -7.237 euro and having an average number of 1 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 - Mircla Magic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.240 29.825 32.967 39.552 45.646 46.219 33.119 47.096 75.044 0
Total Income - EUR 28.240 29.825 32.967 39.552 45.646 46.219 33.120 47.096 75.044 0
Total Expenses - EUR 26.224 34.078 33.322 40.424 42.466 46.514 34.378 49.481 68.462 7.237
Gross Profit/Loss - EUR 2.016 -4.253 -355 -872 3.180 -294 -1.258 -2.385 6.583 -7.237
Net Profit/Loss - EUR 1.168 -5.148 -685 -1.267 2.724 -757 -1.491 -2.763 5.833 -7.237
Employees 3 4 3 3 3 3 2 3 3 1
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.

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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 - Mircla Magic Srl - CUI 29400048

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 799 313 47 0 0 0 0 0 0 0
Current Assets 5.408 560 847 546 1.316 857 739 756 1.128 4.960
Inventories 1.253 472 785 327 1.342 682 663 674 0 0
Receivables 0 0 0 0 0 0 0 0 1.042 3.804
Cash 4.155 88 62 219 -27 176 76 82 86 1.156
Shareholders Funds 1.290 -3.847 -4.493 -5.684 -2.857 -3.558 -4.981 -7.633 -1.824 -9.056
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.917 4.721 5.387 6.230 4.172 4.415 5.720 8.390 2.953 14.016
Income in Advance 0 0 0 0 0 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 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.960 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.804 euro and cash availability of 1.156 euro.
The company's Equity was valued at -9.056 euro, while total Liabilities amounted to 14.016 euro. Equity decreased by -7.237 euro, from -1.824 euro in 2022, to -9.056 in 2023.

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