Financial results - RALUSIANA MAGIC SRL

Financial Summary - Ralusiana Magic Srl
Unique identification code: 32595756
Registration number: J34/563/2013
Nace: 4719
Sales - Ron
27.759
Net Profit - Ron
-1.807
Employees
1
Open Account
Company Ralusiana Magic Srl with Fiscal Code 32595756 recorded a turnover of 2024 of 27.759, with a net profit of -1.807 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ralusiana Magic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 163.821 150.014 161.725 174.228 148.537 83.335 52.333 48.493 36.468 27.759
Total Income - EUR 163.912 150.043 161.725 174.432 148.537 83.335 52.333 48.493 36.468 27.759
Total Expenses - EUR 155.864 135.319 150.880 162.950 137.976 86.404 58.115 51.101 42.310 29.294
Gross Profit/Loss - EUR 8.049 14.724 10.845 11.483 10.561 -3.069 -5.781 -2.608 -5.842 -1.535
Net Profit/Loss - EUR 6.761 12.367 9.281 9.738 9.075 -3.844 -6.152 -3.083 -6.199 -1.807
Employees 8 6 6 6 5 4 3 2 2 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 -23.5%, from 36.468 euro in the year 2023, to 27.759 euro in 2024.
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 - Ralusiana Magic Srl - CUI 32595756

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.691 875 127 452 230 437 241 71 0 0
Current Assets 68.573 83.206 97.216 105.480 107.442 97.625 89.480 91.760 82.476 81.211
Inventories 67.814 82.565 97.097 105.348 106.308 96.954 89.326 90.726 82.431 79.124
Receivables 569 563 37 15 0 7 0 0 0 0
Cash 191 77 82 117 1.134 664 154 1.035 45 2.087
Shareholders Funds 4.272 16.595 25.595 34.863 43.263 38.599 31.591 28.605 22.319 20.387
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.992 67.485 71.748 71.069 64.409 59.464 58.130 63.226 60.157 60.824
Income in Advance 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.211 euro in 2024 which includes Inventories of 79.124 euro, Receivables of 0 euro and cash availability of 2.087 euro.
The company's Equity was valued at 20.387 euro, while total Liabilities amounted to 60.824 euro. Equity decreased by -1.807 euro, from 22.319 euro in 2023, to 20.387 in 2024.

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