Financial results - OGLINDA MAGICĂ SRL

Financial Summary - Oglinda Magică Srl
Unique identification code: 37376307
Registration number: J36/185/2017
Nace: 7420
Sales - Ron
1.226
Net Profit - Ron
117
Employees
Open Account
Company Oglinda Magică Srl with Fiscal Code 37376307 recorded a turnover of 2024 of 1.226, with a net profit of 117 and having an average number of employees of - . The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Oglinda Magică Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.065 3.780 14.802 15.511 16.645 7.391 3.528 1.226
Total Income - EUR - - 3.065 3.791 57.003 15.511 16.721 7.391 7.975 1.323
Total Expenses - EUR - - 2.628 2.733 22.253 36.118 33.933 9.266 7.328 1.185
Gross Profit/Loss - EUR - - 436 1.059 34.750 -20.607 -17.212 -1.875 647 139
Net Profit/Loss - EUR - - 347 933 34.500 -20.767 -17.379 -2.106 558 117
Employees - - 0 0 0 0 5 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 -65.0%, from 3.528 euro in the year 2023, to 1.226 euro in 2024. The Net Profit decreased by -438 euro, from 558 euro in 2023, to 117 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 - Oglinda Magică Srl - CUI 37376307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.143 3.884 41.256 40.474 39.576 33.662 28.584 12.350
Current Assets - - 2.771 2.176 2.117 1.629 5.935 4.930 10.477 10.230
Inventories - - 1.737 1.516 1.159 1.355 3.199 4.525 5.700 5.445
Receivables - - 0 0 741 225 1.967 355 4.488 4.423
Cash - - 1.034 659 217 50 769 49 289 363
Shareholders Funds - - 391 1.317 35.791 14.345 -3.352 -5.468 -4.893 -4.750
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.523 4.743 7.582 27.758 48.863 44.059 43.955 27.330
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.230 euro in 2024 which includes Inventories of 5.445 euro, Receivables of 4.423 euro and cash availability of 363 euro.
The company's Equity was valued at -4.750 euro, while total Liabilities amounted to 27.330 euro. Equity increased by 116 euro, from -4.893 euro in 2023, to -4.750 in 2024.

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