Financial results - SALINA MAGICĂ SRL

Financial Summary - Salina Magică Srl
Unique identification code: 36508680
Registration number: J2016002202133
Nace: 9329
Sales - Ron
29.880
Net Profit - Ron
1.076
Employees
3
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Company Salina Magică Srl with Fiscal Code 36508680 recorded a turnover of 2024 of 29.880, with a net profit of 1.076 and having an average number of employees of 3. 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 - Salina Magică Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.970 14.747 9.597 17.150 5.727 13.245 12.120 15.763 29.880
Total Income - EUR - 4.970 14.747 9.597 17.151 5.727 17.951 13.147 15.763 29.880
Total Expenses - EUR - 2.879 5.709 5.261 7.375 10.191 12.982 12.453 19.133 28.492
Gross Profit/Loss - EUR - 2.092 9.038 4.336 9.776 -4.465 4.968 694 -3.370 1.387
Net Profit/Loss - EUR - 1.942 8.596 4.048 9.507 -4.522 4.835 533 -3.525 1.076
Employees - 0 0 0 1 2 1 1 2 3
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 90.6%, from 15.763 euro in the year 2023, to 29.880 euro in 2024. The Net Profit increased by 1.076 euro, from 0 euro in 2023, to 1.076 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 - Salina Magică Srl - CUI 36508680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 150 0 591 480 374 270 1.712 2.782 2.291
Current Assets - 8.985 17.626 36.710 44.659 39.611 44.999 46.845 44.998 24.743
Inventories - 0 40 40 0 0 4.785 6.007 9.830 9.775
Receivables - 0 0 54 369 0 0 122 788 5.227
Cash - 8.985 17.585 36.617 44.290 39.611 40.215 40.717 34.380 9.741
Shareholders Funds - 1.987 10.558 14.275 23.506 18.538 22.962 23.566 19.970 20.935
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.148 63 1.429 455 670 1.991 4.612 7.493 6.099
Income in Advance - 6.235 7.005 21.597 21.178 20.777 20.316 20.379 20.317 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 24.743 euro in 2024 which includes Inventories of 9.775 euro, Receivables of 5.227 euro and cash availability of 9.741 euro.
The company's Equity was valued at 20.935 euro, while total Liabilities amounted to 6.099 euro. Equity increased by 1.076 euro, from 19.970 euro in 2023, to 20.935 in 2024.

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