Financial results - NEW MAGIC LIGHT SRL

Financial Summary - New Magic Light Srl
Unique identification code: 33152447
Registration number: J40/5619/2014
Nace: 4642
Sales - Ron
71.365
Net Profit - Ron
-738
Employees
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Company New Magic Light Srl with Fiscal Code 33152447 recorded a turnover of 2024 of 71.365, with a net profit of -738 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Magic Light Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.129 106.974 67.970 61.504 35.180 18.216 15.787 21.137 39.878 71.365
Total Income - EUR 15.129 106.974 67.970 61.504 35.180 18.216 15.787 21.137 40.970 72.775
Total Expenses - EUR 16.159 106.268 65.741 60.070 35.569 18.070 15.604 19.131 38.405 73.430
Gross Profit/Loss - EUR -1.030 705 2.229 1.434 -389 147 183 2.005 2.565 -655
Net Profit/Loss - EUR -1.484 -1.663 190 -411 -1.444 -347 -291 1.371 2.155 -738
Employees 0 0 0 0 0 0 0 0 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 increased by 80.0%, from 39.878 euro in the year 2023, to 71.365 euro in 2024. The Net Profit decreased by -2.143 euro, from 2.155 euro in 2023, to 0 in the last year.
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 - New Magic Light Srl - CUI 33152447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 89 62 36 11 0 0 0 0 0 0
Current Assets 1.684 5.927 6.452 6.498 9.628 4.281 19.410 21.928 60.537 50.840
Inventories 1.222 2.789 3.663 2.984 6.826 3.353 15.230 17.738 48.622 41.333
Receivables 371 265 91 53 625 175 2.229 2.264 5.513 4.454
Cash 91 2.873 2.697 3.461 2.177 753 1.951 1.927 6.403 5.053
Shareholders Funds -1.633 -3.279 -3.034 -3.389 -4.768 -5.025 -5.201 -3.846 -1.680 -2.409
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 3.570 9.488 9.742 10.118 14.396 9.306 24.611 25.853 62.260 61.514
Income in Advance 0 0 0 0 0 0 0 0 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.840 euro in 2024 which includes Inventories of 41.333 euro, Receivables of 4.454 euro and cash availability of 5.053 euro.
The company's Equity was valued at -2.409 euro, while total Liabilities amounted to 61.514 euro. Equity decreased by -738 euro, from -1.680 euro in 2023, to -2.409 in 2024.

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