Financial results - XANDRA MAGIC TOYS SRL

Financial Summary - Xandra Magic Toys Srl
Unique identification code: 36117347
Registration number: J23/2168/2016
Nace: 4649
Sales - Ron
174.658
Net Profit - Ron
2.568
Employees
1
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Company Xandra Magic Toys Srl with Fiscal Code 36117347 recorded a turnover of 2024 of 174.658, with a net profit of 2.568 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Xandra Magic Toys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 26.076 70.965 76.525 72.438 79.093 195.837 185.918 168.709 174.658
Total Income - EUR - 26.076 70.965 76.525 72.438 79.819 195.837 186.193 171.485 184.940
Total Expenses - EUR - 20.153 63.202 68.196 65.876 65.640 168.753 176.191 176.894 177.433
Gross Profit/Loss - EUR - 5.923 7.762 8.329 6.563 14.179 27.083 10.002 -5.408 7.507
Net Profit/Loss - EUR - 5.141 7.052 7.563 5.838 13.408 25.125 8.143 -7.121 2.568
Employees - 0 1 1 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 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 4.1%, from 168.709 euro in the year 2023, to 174.658 euro in 2024. The Net Profit increased by 2.568 euro, from 0 euro in 2023, to 2.568 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 - Xandra Magic Toys Srl - CUI 36117347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 0 0 0 16.624 12.400 18.375 11.604 35.473
Current Assets - 13.309 30.745 53.695 71.646 89.906 132.152 116.597 108.340 84.956
Inventories - 6.671 19.050 40.963 48.839 60.712 65.560 79.338 76.166 45.146
Receivables - 1.078 8.042 10.983 13.760 19.134 43.016 33.142 21.010 31.270
Cash - 5.559 3.653 1.749 9.047 10.060 23.577 4.117 11.164 8.540
Shareholders Funds - 5.185 12.150 19.490 24.951 37.886 62.170 70.506 63.171 22.668
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.236 18.595 34.205 46.695 68.644 82.382 64.478 56.773 98.178
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.956 euro in 2024 which includes Inventories of 45.146 euro, Receivables of 31.270 euro and cash availability of 8.540 euro.
The company's Equity was valued at 22.668 euro, while total Liabilities amounted to 98.178 euro. Equity decreased by -40.150 euro, from 63.171 euro in 2023, to 22.668 in 2024.

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