Financial results - MAGCRIS TOUR SPEED S.R.L.

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Financial Summary - Magcris Tour Speed S.r.l.
Unique identification code: 41718289
Registration number: J29/2924/2019
Nace: 5520
Sales - Ron
483.760
Net Profit - Ron
1.133
Employee
3
Open Account
The most important financial indicators for the company Magcris Tour Speed S.r.l. - Unique Identification Number 41718289: sales in 2023 was 483.760 euro, registering a net profit of 1.133 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Magcris Tour Speed S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 149.968 570.884 612.806 1.119.981 483.760
Total Income - EUR - - - - - 149.996 610.319 613.510 1.178.668 494.066
Total Expenses - EUR - - - - - 99.814 146.593 392.366 546.851 489.935
Gross Profit/Loss - EUR - - - - - 50.182 463.725 221.144 631.818 4.131
Net Profit/Loss - EUR - - - - - 45.682 457.876 215.949 620.877 1.133
Employees - - - - - 0 2 2 2 3
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 decreased by -56.7%, from 1.119.981 euro in the year 2022, to 483.760 euro in 2023. The Net Profit decreased by -617.862 euro, from 620.877 euro in 2022, to 1.133 in the last year.
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Magcris Tour Speed S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magcris Tour Speed S.r.l. - CUI 41718289

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 310.956 355.244 269.639 53.853 205 - - - - -
Current Assets - - - - - 155.382 592.976 985.422 1.337.404 948.657
Inventories - - - - - 23.025 22.901 170.895 288.770 281.885
Receivables - - - - - 184 567.690 602.623 859.840 637.311
Cash - - - - - 132.174 2.385 211.904 188.793 29.462
Shareholders Funds - - - - - 45.724 502.899 707.695 1.097.574 979.146
Social Capital - - - - - 42 207 202 203 202
Debts - - - - - 109.863 143.930 547.365 593.688 289.066
Income in Advance - - - - - 0 0 0 1.385 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 948.657 euro in 2023 which includes Inventories of 281.885 euro, Receivables of 637.311 euro and cash availability of 29.462 euro.
The company's Equity was valued at 979.146 euro, while total Liabilities amounted to 289.066 euro. Equity decreased by -115.100 euro, from 1.097.574 euro in 2022, to 979.146 in 2023.
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