Financial results - OUR MAGICAL STARS S.R.L.

Financial Summary - Our Magical Stars S.r.l.
Unique identification code: 42287494
Registration number: J5/334/2020
Nace: 4791
Sales - Ron
34.062
Net Profit - Ron
27.124
Employees
1
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Company Our Magical Stars S.r.l. with Fiscal Code 42287494 recorded a turnover of 2024 of 34.062, with a net profit of 27.124 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Our Magical Stars S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 61.199 18.369 18.498 22.768 34.062
Total Income - EUR - - - - - 61.736 18.444 18.498 22.778 38.282
Total Expenses - EUR - - - - - 53.527 38.737 16.947 7.862 10.825
Gross Profit/Loss - EUR - - - - - 8.209 -20.293 1.552 14.916 27.457
Net Profit/Loss - EUR - - - - - 6.735 -20.844 1.126 14.688 27.124
Employees - - - - - 0 1 0 1 1
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 50.4%, from 22.768 euro in the year 2023, to 34.062 euro in 2024. The Net Profit increased by 12.518 euro, from 14.688 euro in 2023, to 27.124 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 - Our Magical Stars S.r.l. - CUI 42287494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 9.518 -571 -5.607 -10.394 18.263
Inventories - - - - - 864 12.358 0 0 0
Receivables - - - - - -9.381 -19.593 -14.308 -14.803 7.232
Cash - - - - - 18.035 6.664 8.701 4.409 11.032
Shareholders Funds - - - - - 6.776 -14.502 -13.421 -18.909 8.320
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.742 13.931 7.814 8.515 9.943
Income in Advance - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.263 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.232 euro and cash availability of 11.032 euro.
The company's Equity was valued at 8.320 euro, while total Liabilities amounted to 9.943 euro. Equity increased by 27.124 euro, from -18.909 euro in 2023, to 8.320 in 2024.

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