Company Valea Magică S.r.l. with Fiscal Code 46839532
recorded a turnover of 2024 of
1.894,
with a net profit of
-1.286
and having an average number of employees of
- .
The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Valea Magică S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
3.605
1.894
Total Income - EUR
-
-
-
-
-
-
-
-
3.605
1.894
Total Expenses - EUR
-
-
-
-
-
-
-
-
2.351
3.179
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
1.254
-1.286
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
1.029
-1.286
Employees
-
-
-
-
-
-
-
-
0
0
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 -47.2%, from 3.605 euro in the year 2023, to 1.894 euro in 2024.
The Net Profit decreased by -1.023 euro, from 1.029 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Valea Magică S.r.l.
Financial Rating - VALEA MAGICĂ S.R.L.
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Financial Rating
Payment Limits - Valea Magică S.r.l.
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Prob. of insolvency - Valea Magică S.r.l.
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Insolvency Probability
Financial Reports - Valea Magică S.r.l.
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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 -
Valea Magică S.r.l. - CUI 46839532
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
1.171
1.516
Inventories
-
-
-
-
-
-
-
-
0
1.281
Receivables
-
-
-
-
-
-
-
-
0
0
Cash
-
-
-
-
-
-
-
-
1.171
235
Shareholders Funds
-
-
-
-
-
-
-
-
1.069
-223
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
102
1.739
Income in Advance
-
-
-
-
-
-
-
-
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
"1071 - 1071"
CAEN Financial Year
1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.516 euro in 2024 which includes Inventories of
1.281 euro, Receivables of
0 euro and cash availability of
235 euro.
The company's Equity was valued at
-223 euro, while total Liabilities amounted to
1.739 euro.
Equity decreased by -1.286 euro, from 1.069 euro in 2023, to -223 in 2024.
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