Financial results - RALUSIANA MAGIC SRL

Financial Summary - Ralusiana Magic Srl
Unique identification code: 32595756
Registration number: J34/563/2013
Nace: 4719
Sales - Ron
36.468
Net Profit - Ron
-6.199
Employee
2
The most important financial indicators for the company Ralusiana Magic Srl - Unique Identification Number 32595756: sales in 2023 was 36.468 euro, registering a net profit of -6.199 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ralusiana Magic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 104.231 163.821 150.014 161.725 174.228 148.537 83.335 52.333 48.493 36.468
Total Income - EUR 104.288 163.912 150.043 161.725 174.432 148.537 83.335 52.333 48.493 36.468
Total Expenses - EUR 105.792 155.864 135.319 150.880 162.950 137.976 86.404 58.115 51.101 42.310
Gross Profit/Loss - EUR -1.504 8.049 14.724 10.845 11.483 10.561 -3.069 -5.781 -2.608 -5.842
Net Profit/Loss - EUR -2.497 6.761 12.367 9.281 9.738 9.075 -3.844 -6.152 -3.083 -6.199
Employees 6 8 6 6 6 5 4 3 2 2
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 -24.6%, from 48.493 euro in the year 2022, to 36.468 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ralusiana Magic Srl - CUI 32595756

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.926 1.691 875 127 452 230 437 241 71 0
Current Assets 53.440 68.573 83.206 97.216 105.480 107.442 97.625 89.480 91.760 82.476
Inventories 47.579 67.814 82.565 97.097 105.348 106.308 96.954 89.326 90.726 82.431
Receivables 5.748 569 563 37 15 0 7 0 0 0
Cash 114 191 77 82 117 1.134 664 154 1.035 45
Shareholders Funds -2.468 4.272 16.595 25.595 34.863 43.263 38.599 31.591 28.605 22.319
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 57.835 65.992 67.485 71.748 71.069 64.409 59.464 58.130 63.226 60.157
Income in Advance 0 0 0 0 0 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 "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 82.476 euro in 2023 which includes Inventories of 82.431 euro, Receivables of 0 euro and cash availability of 45 euro.
The company's Equity was valued at 22.319 euro, while total Liabilities amounted to 60.157 euro. Equity decreased by -6.199 euro, from 28.605 euro in 2022, to 22.319 in 2023.

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