Financial results - SMART MAGIC COFFE S.R.L.

Financial Summary - Smart Magic Coffe S.r.l.
Unique identification code: 39384950
Registration number: J39/415/2018
Nace: 4799
Sales - Ron
79.658
Net Profit - Ron
23.152
Employees
1
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Company Smart Magic Coffe S.r.l. with Fiscal Code 39384950 recorded a turnover of 2024 of 79.658, with a net profit of 23.152 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Smart Magic Coffe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 9.522 11.794 30.400 58.724 49.388 79.658
Total Income - EUR - - - 0 9.621 11.794 30.631 58.724 49.388 79.710
Total Expenses - EUR - - - 0 6.521 13.733 27.426 60.282 46.800 55.289
Gross Profit/Loss - EUR - - - 0 3.100 -1.939 3.205 -1.558 2.588 24.421
Net Profit/Loss - EUR - - - 0 2.812 -2.287 2.905 -2.058 2.104 23.152
Employees - - - 0 0 0 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 increased by 62.2%, from 49.388 euro in the year 2023, to 79.658 euro in 2024. The Net Profit increased by 21.059 euro, from 2.104 euro in 2023, to 23.152 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 - Smart Magic Coffe S.r.l. - CUI 39384950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 5.337 6.286 5.398 3.711 3.145 1.602
Current Assets - - - 0 1.364 2.008 5.136 5.926 7.629 26.246
Inventories - - - 0 0 82 80 4.525 0 0
Receivables - - - 0 0 0 0 0 130 17.065
Cash - - - 0 1.364 1.925 5.056 1.402 7.499 9.181
Shareholders Funds - - - 0 2.854 513 3.398 1.351 3.451 26.583
Social Capital - - - 0 42 41 40 41 40 40
Debts - - - 0 3.846 7.781 7.136 8.287 7.323 1.264
Income in Advance - - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.246 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.065 euro and cash availability of 9.181 euro.
The company's Equity was valued at 26.583 euro, while total Liabilities amounted to 1.264 euro. Equity increased by 23.152 euro, from 3.451 euro in 2023, to 26.583 in 2024.

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