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
114.003
Net Profit - Ron
21.222
Employee
6
The most important financial indicators for the company Ochiul Magic S.r.l. - Unique Identification Number 190703: sales in 2023 was 114.003 euro, registering a net profit of 21.222 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.295 23.115 21.251 24.332 39.121 62.829 41.993 56.819 91.662 114.003
Total Income - EUR 15.136 23.115 21.251 24.332 39.121 62.829 50.554 62.722 95.078 114.003
Total Expenses - EUR 15.661 23.351 23.700 32.870 34.828 42.907 46.156 56.393 66.704 91.641
Gross Profit/Loss - EUR -525 -236 -2.450 -8.538 4.294 19.923 4.399 6.329 28.374 22.362
Net Profit/Loss - EUR -979 -929 -2.662 -8.782 3.902 19.294 3.979 5.760 27.458 21.222
Employees 2 2 3 4 4 5 6 6 6 6
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. In the last year of activity, the sales increased by 24.8%, from 91.662 euro in the year 2022, to 114.003 euro in 2023. The Net Profit decreased by -6.152 euro, from 27.458 euro in 2022, to 21.222 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ochiul Magic S.r.l. - CUI 190703

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 112 67 67 66 0 0 0 0 34.574 105.885
Current Assets 13.767 10.635 8.262 3.780 7.628 29.746 40.309 46.778 7.849 10.841
Inventories 11.334 8.255 3.990 2.827 3.605 603 3.852 742 2.524 8.108
Receivables 457 0 0 0 0 0 0 0 1.399 177
Cash 1.975 2.380 4.272 953 4.023 29.143 36.457 46.036 3.926 2.556
Shareholders Funds 8.733 7.877 5.134 -3.734 237 19.526 23.135 28.382 55.928 76.981
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 5.146 2.826 3.194 7.580 7.392 10.219 17.174 18.396 18.814 39.745
Income in Advance 0 0 0 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 "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 10.841 euro in 2023 which includes Inventories of 8.108 euro, Receivables of 177 euro and cash availability of 2.556 euro.
The company's Equity was valued at 76.981 euro, while total Liabilities amounted to 39.745 euro. Equity increased by 21.222 euro, from 55.928 euro in 2022, to 76.981 in 2023.

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