Financial results - UNIC MAGIC COM SRL

Financial Summary - Unic Magic Com Srl
Unique identification code: 37737266
Registration number: J12/3540/2017
Nace: 4711
Sales - Ron
36.326
Net Profit - Ron
-969
Employee
1
The most important financial indicators for the company Unic Magic Com Srl - Unique Identification Number 37737266: sales in 2023 was 36.326 euro, registering a net profit of -969 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Unic Magic Com Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 22.211 48.635 43.378 35.569 32.380 35.486 36.326
Total Income - EUR - - - 22.211 48.635 43.378 35.569 32.380 35.486 36.326
Total Expenses - EUR - - - 16.796 43.530 43.089 34.998 33.623 39.849 36.949
Gross Profit/Loss - EUR - - - 5.416 5.105 289 571 -1.243 -4.363 -623
Net Profit/Loss - EUR - - - 4.749 4.472 -297 221 -1.567 -4.718 -969
Employees - - - 0 1 1 1 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 increased by 2.7%, from 35.486 euro in the year 2022, to 36.326 euro in 2023.

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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 - Unic Magic Com Srl - CUI 37737266

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 5.839 9.702 9.254 9.398 12.365 13.218 16.528
Inventories - - - 5.797 5.079 5.554 7.310 10.093 12.992 15.332
Receivables - - - 0 0 0 0 0 0 1
Cash - - - 43 4.624 3.700 2.089 2.272 226 1.196
Shareholders Funds - - - 4.793 9.177 8.702 8.758 6.997 2.301 1.325
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.046 525 551 640 5.368 10.917 15.203
Income in Advance - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.528 euro in 2023 which includes Inventories of 15.332 euro, Receivables of 1 euro and cash availability of 1.196 euro.
The company's Equity was valued at 1.325 euro, while total Liabilities amounted to 15.203 euro. Equity decreased by -968 euro, from 2.301 euro in 2022, to 1.325 in 2023.

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