Financial results - OCHIUL MAGIC S.R.L.

Financial Summary - Ochiul Magic S.r.l.
Unique identification code: 190703
Registration number: J03/2291/1992
Nace: 5630
Sales - Ron
129.640
Net Profit - Ron
21.604
Employees
5
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Company Ochiul Magic S.r.l. with Fiscal Code 190703 recorded a turnover of 2024 of 129.640, with a net profit of 21.604 and having an average number of employees of 5. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.115 21.251 24.332 39.121 62.829 41.993 56.819 91.662 114.003 129.640
Total Income - EUR 23.115 21.251 24.332 39.121 62.829 50.554 62.722 95.078 114.003 129.640
Total Expenses - EUR 23.351 23.700 32.870 34.828 42.907 46.156 56.393 66.704 91.641 104.147
Gross Profit/Loss - EUR -236 -2.450 -8.538 4.294 19.923 4.399 6.329 28.374 22.362 25.493
Net Profit/Loss - EUR -929 -2.662 -8.782 3.902 19.294 3.979 5.760 27.458 21.222 21.604
Employees 2 3 4 4 5 6 6 6 6 5
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 14.4%, from 114.003 euro in the year 2023, to 129.640 euro in 2024. The Net Profit increased by 500 euro, from 21.222 euro in 2023, to 21.604 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 - Ochiul Magic S.r.l. - CUI 190703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67 67 66 0 0 0 0 34.574 105.885 106.303
Current Assets 10.635 8.262 3.780 7.628 29.746 40.309 46.778 7.849 10.841 6.120
Inventories 8.255 3.990 2.827 3.605 603 3.852 742 2.524 8.108 2.354
Receivables 0 0 0 0 0 0 0 1.399 177 0
Cash 2.380 4.272 953 4.023 29.143 36.457 46.036 3.926 2.556 3.710
Shareholders Funds 7.877 5.134 -3.734 237 19.526 23.135 28.382 55.928 76.981 98.155
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 2.826 3.194 7.580 7.392 10.219 17.174 18.396 18.814 39.745 14.268
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.120 euro in 2024 which includes Inventories of 2.354 euro, Receivables of 0 euro and cash availability of 3.710 euro.
The company's Equity was valued at 98.155 euro, while total Liabilities amounted to 14.268 euro. Equity increased by 21.604 euro, from 76.981 euro in 2023, to 98.155 in 2024.

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