Financial results - NIKOLAS MAGIC MARKET SRL

Financial Summary - Nikolas Magic Market Srl
Unique identification code: 38052970
Registration number: J40/13806/2017
Nace: 4781
Sales - Ron
6.111
Net Profit - Ron
-3.435
Employees
Open Account
Company Nikolas Magic Market Srl with Fiscal Code 38052970 recorded a turnover of 2024 of 6.111, with a net profit of -3.435 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nikolas Magic Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.637 32.871 20.508 16.565 20.278 20.707 11.774 6.111
Total Income - EUR - - 9.637 32.871 20.610 17.599 20.278 20.707 11.774 6.111
Total Expenses - EUR - - 6.929 30.324 27.063 17.655 14.916 19.060 15.695 9.546
Gross Profit/Loss - EUR - - 2.709 2.547 -6.453 -56 5.362 1.647 -3.920 -3.435
Net Profit/Loss - EUR - - 2.562 2.218 -6.658 -232 4.754 1.026 -3.920 -3.435
Employees - - 1 1 1 1 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 decreased by -47.8%, from 11.774 euro in the year 2023, to 6.111 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 - Nikolas Magic Market Srl - CUI 38052970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 607 0 0 0 0 0 0
Current Assets - - 3.236 5.714 8.192 6.695 6.491 8.143 8.502 7.994
Inventories - - 1.434 5.156 8.201 6.316 3.168 768 328 787
Receivables - - 0 0 0 258 253 6.337 6.328 6.293
Cash - - 1.803 558 -9 121 3.071 1.038 1.846 914
Shareholders Funds - - 2.605 4.776 -1.975 -2.169 2.632 3.666 -265 -3.699
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 631 1.545 10.167 8.865 3.859 4.476 8.767 11.693
Income in Advance - - 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 "4781 - 4781"
CAEN Financial Year 4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.994 euro in 2024 which includes Inventories of 787 euro, Receivables of 6.293 euro and cash availability of 914 euro.
The company's Equity was valued at -3.699 euro, while total Liabilities amounted to 11.693 euro. Equity decreased by -3.435 euro, from -265 euro in 2023, to -3.699 in 2024.

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