The most important financial indicators for the company Magnetiq Tour Srl - Unique Identification Number 17254810:
sales in 2023 was
54.277
euro, registering a net profit of
-30.372
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor farmaceutice having the NACE code 4646.
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 -42.5%, from 94.747 euro in the year 2022, to 54.277 euro in 2023.
The Net Profit decreased by -202.074 euro, from 202.689 euro in 2022, to 0 in the last year.
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 -
Magnetiq Tour Srl - CUI 17254810
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
56.687
75.699
92.668
105.215
134.297
157.239
109.914
77.450
80.428
79.700
Current Assets
10.077
6.062
5.999
32.992
55.731
57.926
61.002
40.925
53.559
47.112
Inventories
4.131
3.431
3.396
20.091
44.801
42.025
52.856
36.518
33.189
29.410
Receivables
2.836
2.619
2.537
8.443
9.279
9.460
8.025
4.038
19.281
14.759
Cash
3.110
11
66
4.459
1.651
6.441
121
369
1.089
2.943
Shareholders Funds
-56.809
-67.535
-83.322
-107.296
-153.414
-179.645
-173.133
-205.791
-3.771
-34.131
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
146.586
154.025
166.772
250.202
366.384
371.868
339.350
339.383
133.029
137.930
Income in Advance
0
0
0
0
0
0
0
0
0
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
"4646 - 4646"
CAEN Financial Year
4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.112 euro in 2023 which includes Inventories of
29.410 euro, Receivables of
14.759 euro and cash availability of
2.943 euro.
The company's Equity was valued at
-34.131 euro, while total Liabilities amounted to
137.930 euro.
Equity decreased by -30.372 euro, from -3.771 euro in 2022, to -34.131 in 2023.
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