Financial results - VIPALI MAGIC TAX SRL

Financial Summary - Vipali Magic Tax Srl
Unique identification code: 30112227
Registration number: J29/642/2012
Nace: 4932
Sales - Ron
2.960
Net Profit - Ron
-3.474
Employees
Open Account
Company Vipali Magic Tax Srl with Fiscal Code 30112227 recorded a turnover of 2023 of 2.960, with a net profit of -3.474 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vipali Magic Tax Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.145 1.744 1.044 2.052 2.075 2.733 4.850 2.761 2.976 -
Total Income - EUR 3.145 1.744 1.044 2.052 2.075 2.733 4.850 2.761 3.232 -
Total Expenses - EUR 3.275 1.763 1.988 1.823 988 767 1.670 2.474 6.725 -
Gross Profit/Loss - EUR -130 -18 -944 229 1.087 1.966 3.180 287 -3.493 -
Net Profit/Loss - EUR -224 -71 -976 167 1.051 1.885 3.086 208 -3.493 -
Employees 1 1 1 0 0 0 0 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 increased by 8.1%, from 2.761 euro in the year 2022, to 2.976 euro in 2023. The Net Profit decreased by -208 euro, from 208 euro in 2022, 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 - Vipali Magic Tax Srl - CUI 30112227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 4.191 2.561 -
Current Assets 64 56 2.140 2.330 3.372 2.368 5.500 3.999 2.094 -
Inventories 0 0 2.023 1.141 1.119 1.098 1.074 1.077 1.074 -
Receivables 0 6 4 4 -3 -4 0 0 0 -
Cash 64 50 113 1.184 2.256 1.274 4.426 2.922 1.020 -
Shareholders Funds -1.420 -1.476 -2.426 -2.215 -1.121 785 3.854 4.074 568 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 1.483 1.531 4.567 4.544 4.492 1.583 1.646 4.116 4.086 -
Income in Advance 0 0 0 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 "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 2.094 euro in 2023 which includes Inventories of 1.074 euro, Receivables of 0 euro and cash availability of 1.020 euro.
The company's Equity was valued at 568 euro, while total Liabilities amounted to 4.086 euro. Equity decreased by -3.493 euro, from 4.074 euro in 2022, to 568 in 2023.

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