Company Promo Duo Magic S.r.l. with Fiscal Code 38486090
recorded a turnover of 2024 of
191.468,
with a net profit of
20.860
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Promo Duo Magic S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
53
149.050
227.299
204.946
170.896
228.130
295.686
191.468
Total Income - EUR
-
-
53
149.050
227.515
205.395
171.517
228.794
296.046
191.850
Total Expenses - EUR
-
-
810
127.110
189.104
190.998
122.036
181.418
227.413
164.939
Gross Profit/Loss - EUR
-
-
-757
21.940
38.411
14.396
49.481
47.376
68.632
26.911
Net Profit/Loss - EUR
-
-
-759
19.941
36.127
12.513
47.929
45.136
65.821
20.860
Employees
-
-
0
1
1
2
2
1
3
2
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 -34.9%, from 295.686 euro in the year 2023, to 191.468 euro in 2024.
The Net Profit decreased by -44.593 euro, from 65.821 euro in 2023, to 20.860 in the last year.
Check the financial reports for the company - Promo Duo Magic S.r.l.
Financial Rating - PROMO DUO MAGIC S.R.L.
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Financial Rating
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Prob. of insolvency - Promo Duo Magic S.r.l.
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Insolvency Probability
Financial Reports - Promo Duo Magic S.r.l.
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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 -
Promo Duo Magic S.r.l. - CUI 38486090
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
3.378
24.890
61.669
63.050
97.243
96.362
185.972
122.853
Inventories
-
-
3.123
5.557
16.038
3.069
9.659
25.563
137.062
129.271
Receivables
-
-
0
92
107
1.300
7.540
9.720
29.600
54.676
Cash
-
-
255
19.241
45.524
58.680
80.044
61.078
19.309
-61.093
Shareholders Funds
-
-
-715
19.239
54.994
48.005
94.870
93.261
171.232
66.366
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
4.093
5.651
6.676
15.045
2.374
3.100
14.739
56.487
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
122.853 euro in 2024 which includes Inventories of
129.271 euro, Receivables of
54.676 euro and cash availability of
-61.093 euro.
The company's Equity was valued at
66.366 euro, while total Liabilities amounted to
56.487 euro.
Equity decreased by -103.909 euro, from 171.232 euro in 2023, to 66.366 in 2024.
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