Financial results - THE AA MAGIC STUDIO S.R.L.

Financial Summary - The Aa Magic Studio S.r.l.
Unique identification code: 45455525
Registration number: J2022000054133
Nace: 8699
Sales - Ron
587.520
Net Profit - Ron
18.686
Employees
2
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Company The Aa Magic Studio S.r.l. with Fiscal Code 45455525 recorded a turnover of 2024 of 587.520, with a net profit of 18.686 and having an average number of employees of 2. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - The Aa Magic Studio S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 77.209 198.441 587.520
Total Income - EUR - - - - - - - 80.062 199.702 592.433
Total Expenses - EUR - - - - - - - 164.064 301.595 560.694
Gross Profit/Loss - EUR - - - - - - - -84.002 -101.893 31.739
Net Profit/Loss - EUR - - - - - - - -84.766 -103.849 18.686
Employees - - - - - - - 1 1 2
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 197.7%, from 198.441 euro in the year 2023, to 587.520 euro in 2024. The Net Profit increased by 18.686 euro, from 0 euro in 2023, to 18.686 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 - The Aa Magic Studio S.r.l. - CUI 45455525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 217.082 166.605 123.865
Current Assets - - - - - - - 136.247 160.994 109.421
Inventories - - - - - - - 82.385 109.358 40.566
Receivables - - - - - - - 40.436 40.666 1.699
Cash - - - - - - - 13.427 10.970 67.156
Shareholders Funds - - - - - - - -84.726 -188.318 -168.579
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 441.124 519.302 405.943
Income in Advance - - - - - - - 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 "8699 - 8699"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.421 euro in 2024 which includes Inventories of 40.566 euro, Receivables of 1.699 euro and cash availability of 67.156 euro.
The company's Equity was valued at -168.579 euro, while total Liabilities amounted to 405.943 euro. Equity increased by 18.686 euro, from -188.318 euro in 2023, to -168.579 in 2024.

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