Financial results - NELADIVALMAGIC S.R.L.

Financial Summary - Neladivalmagic S.r.l.
Unique identification code: 37971401
Registration number: J20/1156/2017
Nace: 4779
Sales - Ron
-
Net Profit - Ron
-142
Employee
The most important financial indicators for the company Neladivalmagic S.r.l. - Unique Identification Number 37971401: sales in 2023 was - euro, registering a net profit of -142 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al bunurilor de ocazie vandute prin magazine having the NACE code 4779.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neladivalmagic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 159.919 0 2.191 48.090 26.027 53.929 0
Total Income - EUR - - - 160.215 0 2.191 48.090 26.027 55.450 0
Total Expenses - EUR - - - 157.121 5.848 2.541 47.309 44.036 61.236 142
Gross Profit/Loss - EUR - - - 3.095 -5.848 -350 781 -18.009 -5.786 -142
Net Profit/Loss - EUR - - - -1.886 -5.848 -419 325 -18.271 -6.179 -142
Employees - - - 1 1 1 1 1 3 0
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 - Neladivalmagic S.r.l. - CUI 37971401

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 592 1.133 849 688 532 1.421 1.276
Current Assets - - - 50.378 49.573 56.355 61.939 63.572 71.934 71.644
Inventories - - - 579 568 7.311 13.922 15.072 24.387 24.313
Receivables - - - 49.155 48.731 48.691 47.782 48.354 47.186 47.043
Cash - - - 644 273 354 236 146 360 288
Shareholders Funds - - - -1.842 -7.656 -7.927 -7.452 -25.557 -31.815 -32.022
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 52.812 58.362 65.132 70.079 89.661 105.171 104.942
Income in Advance - - - 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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.644 euro in 2023 which includes Inventories of 24.313 euro, Receivables of 47.043 euro and cash availability of 288 euro.
The company's Equity was valued at -32.022 euro, while total Liabilities amounted to 104.942 euro. Equity decreased by -303 euro, from -31.815 euro in 2022, to -32.022 in 2023.

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