Financial results - ROM MAGIC FIREWORKS S.R.L.

Financial Summary - Rom Magic Fireworks S.r.l.
Unique identification code: 26735820
Registration number: J20/276/2010
Nace: 9329
Sales - Ron
11.982
Net Profit - Ron
-4.652
Employees
1
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Company Rom Magic Fireworks S.r.l. with Fiscal Code 26735820 recorded a turnover of 2024 of 11.982, with a net profit of -4.652 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rom Magic Fireworks S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.710 20.609 23.423 29.075 25.667 3.163 5.114 25.144 17.528 11.982
Total Income - EUR 38.835 20.609 23.423 29.075 25.668 3.163 5.115 25.146 17.529 11.995
Total Expenses - EUR 26.714 17.530 12.587 17.028 15.566 4.213 6.657 16.287 13.450 16.647
Gross Profit/Loss - EUR 12.121 3.079 10.836 12.047 10.102 -1.049 -1.542 8.860 4.079 -4.652
Net Profit/Loss - EUR 10.989 2.460 10.329 11.175 9.332 -1.143 -1.692 8.120 3.505 -4.652
Employees 1 1 1 1 1 1 1 1 1 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 -31.3%, from 17.528 euro in the year 2023, to 11.982 euro in 2024. The Net Profit decreased by -3.485 euro, from 3.505 euro in 2023, 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 - Rom Magic Fireworks S.r.l. - CUI 26735820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 49.536 49.943 56.766 58.699 64.627 61.667 59.109 51.018 49.630 43.285
Inventories 1.378 2.330 0 514 0 0 0 0 0 3.258
Receivables 34.359 31.247 34.899 38.664 39.496 33.785 42.007 34.634 35.742 27.753
Cash 13.800 16.366 21.866 19.521 25.131 27.882 17.103 16.384 13.888 12.274
Shareholders Funds 32.954 30.625 40.435 46.570 55.000 52.815 49.951 37.949 41.339 34.271
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.582 19.319 16.330 12.129 9.627 8.852 9.158 13.069 8.292 9.015
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.285 euro in 2024 which includes Inventories of 3.258 euro, Receivables of 27.753 euro and cash availability of 12.274 euro.
The company's Equity was valued at 34.271 euro, while total Liabilities amounted to 9.015 euro. Equity decreased by -6.837 euro, from 41.339 euro in 2023, to 34.271 in 2024.

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