Financial results - PAS SEANGEDA MAGIC S.R.L.

Financial Summary - Pas Seangeda Magic S.r.l.
Unique identification code: 41111642
Registration number: J11/390/2019
Nace: 5630
Sales - Ron
24.366
Net Profit - Ron
3.264
Employees
1
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Company Pas Seangeda Magic S.r.l. with Fiscal Code 41111642 recorded a turnover of 2024 of 24.366, with a net profit of 3.264 and having an average number of employees of 1. 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 - Pas Seangeda Magic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 13.156 21.409 27.168 28.038 26.975 24.366
Total Income - EUR - - - - 13.156 21.687 28.072 28.895 27.508 24.500
Total Expenses - EUR - - - - 16.920 21.275 22.467 21.925 27.247 20.501
Gross Profit/Loss - EUR - - - - -3.764 412 5.605 6.970 261 3.999
Net Profit/Loss - EUR - - - - -3.895 155 5.299 6.681 38 3.264
Employees - - - - 2 1 1 1 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 decreased by -9.2%, from 26.975 euro in the year 2023, to 24.366 euro in 2024. The Net Profit increased by 3.226 euro, from 38 euro in 2023, to 3.264 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 - Pas Seangeda Magic S.r.l. - CUI 41111642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 546 178 0 0 0 0
Current Assets - - - - 2.711 820 1.796 8.441 8.453 12.444
Inventories - - - - 1.437 510 1.085 0 1.255 1.581
Receivables - - - - 0 0 0 0 39 1
Cash - - - - 1.273 310 711 8.441 7.158 10.863
Shareholders Funds - - - - -3.853 -3.625 1.754 8.441 8.453 11.631
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.110 4.623 42 0 0 814
Income in Advance - - - - 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 12.444 euro in 2024 which includes Inventories of 1.581 euro, Receivables of 1 euro and cash availability of 10.863 euro.
The company's Equity was valued at 11.631 euro, while total Liabilities amounted to 814 euro. Equity increased by 3.225 euro, from 8.453 euro in 2023, to 11.631 in 2024.

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