Financial results - REDMAGIC S.R.L.

Financial Summary - Redmagic S.r.l.
Unique identification code: 33405329
Registration number: J14/179/2014
Nace: 5630
Sales - Ron
35.385
Net Profit - Ron
-6.792
Employees
1
Open Account
Company Redmagic S.r.l. with Fiscal Code 33405329 recorded a turnover of 2022 of 35.385, with a net profit of -6.792 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Redmagic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.732 16.422 17.876 13.829 11.906 9.095 8.783 35.692 - -
Total Income - EUR 18.732 16.422 17.876 13.829 11.906 9.095 9.390 35.692 - -
Total Expenses - EUR 13.103 12.620 14.011 11.712 10.179 7.123 7.455 42.244 - -
Gross Profit/Loss - EUR 5.629 3.802 3.864 2.117 1.727 1.971 1.935 -6.552 - -
Net Profit/Loss - EUR 5.067 3.309 3.328 1.702 1.370 1.699 1.653 -6.851 - -
Employees 1 0 0 0 0 0 0 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 increased by 305.1%, from 8.783 euro in the year 2021, to 35.692 euro in 2022. The Net Profit decreased by -1.658 euro, from 1.653 euro in 2021, to 0 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 - Redmagic S.r.l. - CUI 33405329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 695 534 377 226 80 0 2.556 - -
Current Assets 6.885 10.057 13.492 16.526 18.620 20.560 22.742 12.355 - -
Inventories 4.934 8.056 10.898 15.428 18.370 20.266 19.585 12.156 - -
Receivables 98 0 0 0 0 0 0 0 - -
Cash 1.852 2.001 2.594 1.099 250 294 3.157 199 - -
Shareholders Funds 5.491 8.744 11.924 13.407 14.518 15.942 17.241 10.444 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 1.394 2.008 2.102 3.496 4.327 4.698 5.501 4.467 - -
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.355 euro in 2022 which includes Inventories of 12.156 euro, Receivables of 0 euro and cash availability of 199 euro.
The company's Equity was valued at 10.444 euro, while total Liabilities amounted to 4.467 euro. Equity decreased by -6.851 euro, from 17.241 euro in 2021, to 10.444 in 2022.

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