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
26.975
Net Profit - Ron
38
Employee
1
The most important financial indicators for the company Pas Seangeda Magic S.r.l. - Unique Identification Number 41111642: sales in 2023 was 26.975 euro, registering a net profit of 38 euro and having an average number of 1 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 - Pas Seangeda Magic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 13.156 21.409 27.168 28.038 26.975
Total Income - EUR - - - - - 13.156 21.687 28.072 28.895 27.508
Total Expenses - EUR - - - - - 16.920 21.275 22.467 21.925 27.247
Gross Profit/Loss - EUR - - - - - -3.764 412 5.605 6.970 261
Net Profit/Loss - EUR - - - - - -3.895 155 5.299 6.681 38
Employees - - - - - 2 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. 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 decreased by -3.5%, from 28.038 euro in the year 2022, to 26.975 euro in 2023. The Net Profit decreased by -6.623 euro, from 6.681 euro in 2022, to 38 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 546 178 0 0 0
Current Assets - - - - - 2.711 820 1.796 8.441 8.453
Inventories - - - - - 1.437 510 1.085 0 1.255
Receivables - - - - - 0 0 0 0 39
Cash - - - - - 1.273 310 711 8.441 7.158
Shareholders Funds - - - - - -3.853 -3.625 1.754 8.441 8.453
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 7.110 4.623 42 0 0
Income in Advance - - - - - 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 8.453 euro in 2023 which includes Inventories of 1.255 euro, Receivables of 39 euro and cash availability of 7.158 euro.
The company's Equity was valued at 8.453 euro, while total Liabilities amounted to 0 euro. Equity increased by 38 euro, from 8.441 euro in 2022, to 8.453 in 2023.

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