Financial results - SOARE MAGIC SRL

Financial Summary - Soare Magic Srl
Unique identification code: 17965162
Registration number: J2005015905405
Nace: 2225
Sales - Ron
678
Net Profit - Ron
-189
Employees
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Company Soare Magic Srl with Fiscal Code 17965162 recorded a turnover of 2024 of 678, with a net profit of -189 and having an average number of employees of - . The company operates in the field of Prelucrarea și finisarea articolelor din material plastic having the NACE code 2225.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soare Magic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 327 815 1.086 391 310 148 900 290 654 678
Total Income - EUR 327 815 1.103 391 313 148 900 309 654 678
Total Expenses - EUR 642 761 1.764 1.164 563 532 827 435 642 770
Gross Profit/Loss - EUR -315 55 -661 -772 -250 -384 73 -126 12 -91
Net Profit/Loss - EUR -325 30 -694 -784 -260 -389 48 -135 11 -189
Employees 0 0 0 0 0 0 0 0 0 0
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 4.4%, from 654 euro in the year 2023, to 678 euro in 2024. The Net Profit decreased by -11 euro, from 11 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SOARE MAGIC SRL

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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 - Soare Magic Srl - CUI 17965162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 21 17 17 21 17 17 0
Current Assets 3.587 4.065 3.244 453 466 655 744 641 525 405
Inventories 3.152 3.553 2.878 32 31 174 69 202 118 0
Receivables 436 420 351 421 435 481 404 404 335 267
Cash 0 91 14 0 0 0 272 34 72 139
Shareholders Funds -1.099 -1.058 -1.734 -2.487 -2.698 -3.036 -2.920 -3.065 -3.045 -3.217
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 4.687 5.123 4.978 2.960 3.182 3.708 3.685 3.723 3.587 3.622
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 "2225 - 2225"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 405 euro in 2024 which includes Inventories of 0 euro, Receivables of 267 euro and cash availability of 139 euro.
The company's Equity was valued at -3.217 euro, while total Liabilities amounted to 3.622 euro. Equity decreased by -189 euro, from -3.045 euro in 2023, to -3.217 in 2024.

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