Financial results - PETRECERI MAGICE SRL

Financial Summary - Petreceri Magice Srl
Unique identification code: 37323280
Registration number: J40/4544/2017
Nace: 4939
Sales - Ron
48.255
Net Profit - Ron
9.652
Employees
1
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Company Petreceri Magice Srl with Fiscal Code 37323280 recorded a turnover of 2024 of 48.255, with a net profit of 9.652 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Petreceri Magice Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.702 13.368 1.624 5.670 4.018 12.129 43.745 48.255
Total Income - EUR - - 14.734 13.482 1.624 5.670 10.281 12.129 43.745 48.885
Total Expenses - EUR - - 16.420 19.618 8.954 11.136 14.526 5.005 12.603 38.839
Gross Profit/Loss - EUR - - -1.686 -6.136 -7.330 -5.466 -4.245 7.124 31.142 10.045
Net Profit/Loss - EUR - - -2.281 -6.537 -7.379 -5.610 -4.366 7.003 30.710 9.652
Employees - - 1 1 1 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 increased by 10.9%, from 43.745 euro in the year 2023, to 48.255 euro in 2024. The Net Profit decreased by -20.887 euro, from 30.710 euro in 2023, to 9.652 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 - Petreceri Magice Srl - CUI 37323280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 14.804 10.657 6.650 2.796 0 0 0 0
Current Assets - - 342 653 20 886 -2 587 13.886 27.872
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 198 52 0 0 0 41 418 10.158
Cash - - 144 601 20 886 -2 546 13.468 17.715
Shareholders Funds - - -2.237 -8.734 -15.943 -21.251 -25.145 -18.221 12.466 22.048
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 17.523 20.044 22.657 24.984 25.205 18.807 1.420 5.824
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.872 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.158 euro and cash availability of 17.715 euro.
The company's Equity was valued at 22.048 euro, while total Liabilities amounted to 5.824 euro. Equity increased by 9.652 euro, from 12.466 euro in 2023, to 22.048 in 2024.

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