Financial results - NICORIEL MAGIC S.R.L.

Financial Summary - Nicoriel Magic S.r.l.
Unique identification code: 41560714
Registration number: J2019002333164
Nace: 4711
Sales - Ron
137.338
Net Profit - Ron
-15.665
Employees
2
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Company Nicoriel Magic S.r.l. with Fiscal Code 41560714 recorded a turnover of 2024 of 137.338, with a net profit of -15.665 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.004 19.503 30.944 19.589 60.042 137.338
Total Income - EUR - - - - 3.004 19.503 30.944 19.632 60.177 137.829
Total Expenses - EUR - - - - 3.791 18.743 28.552 19.966 64.634 150.399
Gross Profit/Loss - EUR - - - - -787 760 2.393 -334 -4.457 -12.570
Net Profit/Loss - EUR - - - - -817 568 2.083 -530 -5.061 -15.665
Employees - - - - 1 0 1 1 1 2
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 130.0%, from 60.042 euro in the year 2023, to 137.338 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 - Nicoriel Magic S.r.l. - CUI 41560714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 313 0
Current Assets - - - - 5.276 13.178 4.320 8.818 66.961 57.688
Inventories - - - - 4.929 10.114 2.899 6.344 58.217 50.793
Receivables - - - - 0 0 0 0 4.670 857
Cash - - - - 347 3.064 1.421 2.475 4.075 6.038
Shareholders Funds - - - - -774 -191 2.102 1.579 -3.487 -19.132
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.050 13.369 2.218 7.239 70.761 76.819
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.688 euro in 2024 which includes Inventories of 50.793 euro, Receivables of 857 euro and cash availability of 6.038 euro.
The company's Equity was valued at -19.132 euro, while total Liabilities amounted to 76.819 euro. Equity decreased by -15.665 euro, from -3.487 euro in 2023, to -19.132 in 2024.

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