Financial results - V & P MAGIC CONS SRL

Financial Summary - V & P Magic Cons Srl
Unique identification code: 35521397
Registration number: J2016000037520
Nace: 4763
Sales - Ron
44.076
Net Profit - Ron
29.266
Employees
1
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Company V & P Magic Cons Srl with Fiscal Code 35521397 recorded a turnover of 2021 of 44.076, with a net profit of 29.266 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al echipamentelor sportive; CAEN Ver.2: Comert cu amanuntul al discurilor si benzilor magnetice cu sau fara inregistrari audio/video, in magazine specializate; having the NACE code 4763.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - V & P Magic Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 39.502 40.540 28.444 36.368 46.876 44.321 - - -
Total Income - EUR - 39.502 40.541 29.949 36.780 47.037 44.321 - - -
Total Expenses - EUR - 24.577 28.383 19.825 20.234 17.275 14.449 - - -
Gross Profit/Loss - EUR - 14.925 12.158 10.124 16.546 29.762 29.872 - - -
Net Profit/Loss - EUR - 14.442 11.752 9.824 16.178 29.292 29.429 - - -
Employees - 3 2 2 2 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 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 decreased by -3.3%, from 46.876 euro in the year 2020, to 44.321 euro in 2021. The Net Profit increased by 787 euro, from 29.292 euro in 2020, to 29.429 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 - V & P Magic Cons Srl - CUI 35521397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 9.407 6.326 3.450 677 0 378 - - -
Current Assets - 19.655 36.892 50.884 66.606 95.637 122.527 - - -
Inventories - 4.305 6.886 7.082 6.222 5.938 3.769 - - -
Receivables - 5.990 18.533 38.779 49.661 86.769 118.111 - - -
Cash - 9.360 11.473 5.022 10.723 2.930 647 - - -
Shareholders Funds - 14.487 25.993 35.340 50.834 79.162 106.835 - - -
Social Capital - 45 44 43 42 41 40 - - -
Debts - 14.576 17.225 18.994 16.448 16.475 16.070 - - -
Income in Advance - 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 "4763 - 4763"
CAEN Financial Year 4763
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.527 euro in 2021 which includes Inventories of 3.769 euro, Receivables of 118.111 euro and cash availability of 647 euro.
The company's Equity was valued at 106.835 euro, while total Liabilities amounted to 16.070 euro. Equity increased by 29.429 euro, from 79.162 euro in 2020, to 106.835 in 2021.

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