The most important financial indicators for the company Trois Cercle Magiques Srl - Unique Identification Number 34405203:
sales in 2023 was
11.337
euro, registering a net profit of
3.721
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
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 increased by 34.8%, from 8.433 euro in the year 2022, to 11.337 euro in 2023.
The Net Profit increased by 3.552 euro, from 170 euro in 2022, to 3.721 in the last year.
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 -
Trois Cercle Magiques Srl - CUI 34405203
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
256
161
68
8.378
6.845
4.717
2.659
762
0
Current Assets
-
1.299
2.432
3.576
276
2.638
1.608
5.366
6.633
8.340
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
0
0
0
0
0
0
0
0
Cash
-
1.299
2.432
3.576
276
2.638
1.608
5.366
6.633
8.340
Shareholders Funds
-
785
2.330
3.193
4.939
6.955
5.912
7.772
7.307
8.157
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
771
263
452
3.715
2.528
413
253
88
183
Income in Advance
-
0
0
0
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.340 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
8.340 euro.
The company's Equity was valued at
8.157 euro, while total Liabilities amounted to
183 euro.
Equity increased by 872 euro, from 7.307 euro in 2022, to 8.157 in 2023.
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