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
49.388
Net Profit - Ron
2.104
Employee
1
The most important financial indicators for the company Smart Magic Coffe S.r.l. - Unique Identification Number 39384950: sales in 2023 was 49.388 euro, registering a net profit of 2.104 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Smart Magic Coffe S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 9.522 11.794 30.400 58.724 49.388
Total Income - EUR - - - - 0 9.621 11.794 30.631 58.724 49.388
Total Expenses - EUR - - - - 0 6.521 13.733 27.426 60.282 46.800
Gross Profit/Loss - EUR - - - - 0 3.100 -1.939 3.205 -1.558 2.588
Net Profit/Loss - EUR - - - - 0 2.812 -2.287 2.905 -2.058 2.104
Employees - - - - 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -15.6%, from 58.724 euro in the year 2022, to 49.388 euro in 2023. The Net Profit increased by 2.104 euro, from 0 euro in 2022, to 2.104 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 5.337 6.286 5.398 3.711 3.145
Current Assets - - - - 0 1.364 2.008 5.136 5.926 7.629
Inventories - - - - 0 0 82 80 4.525 0
Receivables - - - - 0 0 0 0 0 130
Cash - - - - 0 1.364 1.925 5.056 1.402 7.499
Shareholders Funds - - - - 0 2.854 513 3.398 1.351 3.451
Social Capital - - - - 0 42 41 40 41 40
Debts - - - - 0 3.846 7.781 7.136 8.287 7.323
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 7.629 euro in 2023 which includes Inventories of 0 euro, Receivables of 130 euro and cash availability of 7.499 euro.
The company's Equity was valued at 3.451 euro, while total Liabilities amounted to 7.323 euro. Equity increased by 2.104 euro, from 1.351 euro in 2022, to 3.451 in 2023.

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