Financial results - PROGENIS MAGIC STAR SRL

Financial Summary - Progenis Magic Star Srl
Unique identification code: 25838399
Registration number: J13/1745/2009
Nace: 4932
Sales - Ron
7.561
Net Profit - Ron
1.520
Employees
Open Account
Company Progenis Magic Star Srl with Fiscal Code 25838399 recorded a turnover of 2023 of 7.561, with a net profit of 1.520 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Progenis Magic Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.049 7.722 5.026 6.051 6.377 7.892 13.904 9.991 7.604 -
Total Income - EUR 3.050 7.740 5.053 6.051 6.377 7.892 13.904 9.991 7.604 -
Total Expenses - EUR 5.622 9.046 6.967 6.152 6.148 38.510 10.552 10.288 5.784 -
Gross Profit/Loss - EUR -2.572 -1.307 -1.914 -100 229 -30.618 3.352 -296 1.820 -
Net Profit/Loss - EUR -2.663 -1.539 -2.067 -280 38 -30.855 2.935 -596 1.529 -
Employees 1 1 1 1 0 0 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 -23.7%, from 9.991 euro in the year 2022, to 7.604 euro in 2023. The Net Profit increased by 1.529 euro, from 0 euro in 2022, to 1.529 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 - Progenis Magic Star Srl - CUI 25838399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 979 499 491 482 0 0 0 0 0 -
Current Assets 9.157 16.341 24.966 33.193 37.342 7.644 4.387 2.678 5.424 -
Inventories 8.412 14.988 22.543 29.756 33.807 4.165 1.604 2.637 5.119 -
Receivables 665 1.235 2.290 3.077 3.419 3.443 2.769 0 0 -
Cash 79 118 133 360 117 36 14 41 305 -
Shareholders Funds -19.524 -20.864 -22.578 -22.444 -21.971 -52.410 -48.313 -49.059 -47.381 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 29.660 37.705 48.036 56.119 59.314 60.055 52.700 51.737 52.805 -
Income in Advance 0 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.424 euro in 2023 which includes Inventories of 5.119 euro, Receivables of 0 euro and cash availability of 305 euro.
The company's Equity was valued at -47.381 euro, while total Liabilities amounted to 52.805 euro. Equity increased by 1.529 euro, from -49.059 euro in 2022, to -47.381 in 2023.

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