Financial results - RED MAGIC SRL

Financial Summary - Red Magic Srl
Unique identification code: 34696897
Registration number: J40/7688/2015
Nace: 4729
Sales - Ron
21.812
Net Profit - Ron
-5.876
Employees
2
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Company Red Magic Srl with Fiscal Code 34696897 recorded a turnover of 2019 of 21.812, with a net profit of -5.876 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.798 107.562 99.825 54.276 22.864 - - - - -
Total Income - EUR 34.798 107.562 100.469 54.276 22.917 - - - - -
Total Expenses - EUR 35.198 103.927 103.064 68.426 28.847 - - - - -
Gross Profit/Loss - EUR -400 3.635 -2.595 -14.150 -5.930 - - - - -
Net Profit/Loss - EUR -1.444 1.891 -3.540 -14.700 -6.159 - - - - -
Employees 1 1 3 4 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 -57.0%, from 54.276 euro in the year 2018, to 22.864 euro in 2019.
Sales - Ron
Net Profit - Ron
Employees

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RED MAGIC SRL

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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 - Red Magic Srl - CUI 34696897

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 - - - - -
Current Assets 5.090 4.007 20.121 20.855 19.710 - - - - -
Inventories 4.758 2.486 9.056 9.470 12.251 - - - - -
Receivables 1 392 4.177 4.350 5.854 - - - - -
Cash 318 1.114 6.887 7.034 1.605 - - - - -
Shareholders Funds -1.399 506 -3.042 -17.686 -23.503 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 6.504 3.500 23.163 38.541 43.213 - - - - -
Income in Advance 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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.710 euro in 2019 which includes Inventories of 12.251 euro, Receivables of 5.854 euro and cash availability of 1.605 euro.
The company's Equity was valued at -23.503 euro, while total Liabilities amounted to 43.213 euro. Equity decreased by -6.159 euro, from -17.686 euro in 2018, to -23.503 in 2019.

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