Financial results - TIMSEL MAGIC MOMENTS S.R.L.

Financial Summary - Timsel Magic Moments S.r.l.
Unique identification code: 44773768
Registration number: J6/1061/2021
Nace: 4778
Sales - Ron
57.406
Net Profit - Ron
-8.049
Employees
2
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Company Timsel Magic Moments S.r.l. with Fiscal Code 44773768 recorded a turnover of 2024 of 57.406, with a net profit of -8.049 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timsel Magic Moments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.343 31.056 52.746 57.406
Total Income - EUR - - - - - - 2.343 31.056 52.746 57.449
Total Expenses - EUR - - - - - - 2.897 23.032 46.415 65.010
Gross Profit/Loss - EUR - - - - - - -555 8.024 6.332 -7.560
Net Profit/Loss - EUR - - - - - - -625 7.617 5.883 -8.049
Employees - - - - - - 0 1 2 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 9.4%, from 52.746 euro in the year 2023, to 57.406 euro in 2024. The Net Profit decreased by -5.850 euro, from 5.883 euro in 2023, to 0 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 - Timsel Magic Moments S.r.l. - CUI 44773768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 25 25 1.785
Current Assets - - - - - - 3.064 9.096 16.412 25.521
Inventories - - - - - - 1.162 4.170 5.401 7.465
Receivables - - - - - - 40 873 1.032 7.158
Cash - - - - - - 1.861 4.054 9.979 10.898
Shareholders Funds - - - - - - -584 7.031 12.892 4.771
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.673 2.090 3.544 22.535
Income in Advance - - - - - - 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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.521 euro in 2024 which includes Inventories of 7.465 euro, Receivables of 7.158 euro and cash availability of 10.898 euro.
The company's Equity was valued at 4.771 euro, while total Liabilities amounted to 22.535 euro. Equity decreased by -8.049 euro, from 12.892 euro in 2023, to 4.771 in 2024.

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