The most important financial indicators for the company Magnus Cogitandi S.r.l. - Unique Identification Number 31208797:
sales in 2023 was
755.814
euro, registering a net profit of
337.983
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 increased by 7.0%, from 708.786 euro in the year 2022, to 755.814 euro in 2023.
The Net Profit decreased by -44.891 euro, from 384.038 euro in 2022, to 337.983 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 -
Magnus Cogitandi S.r.l. - CUI 31208797
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
467.827
614.166
493.499
506.019
175.559
159.813
102.122
108.619
90.361
17.434
Current Assets
12.852
39.852
50.153
67.785
122.335
371.780
103.125
228.686
81.688
861.195
Inventories
98
198
2.556
189
692
3.065
0
4.796
7.070
191.683
Receivables
12.525
22.055
17.623
31.417
21.523
30.797
19.286
30.991
46.110
653.953
Cash
228
17.598
29.974
36.179
100.120
337.918
83.839
192.899
28.507
15.560
Shareholders Funds
10.349
113.248
153.703
165.675
269.628
537.149
528.291
693.232
670.823
802.380
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
13.504
11.234
5.069
1.042
10.173
8.598
79.464
28.953
25.030
526.642
Income in Advance
6.433
5.730
4.180
3.189
2.348
1.593
1.389
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
861.195 euro in 2023 which includes Inventories of
191.683 euro, Receivables of
653.953 euro and cash availability of
15.560 euro.
The company's Equity was valued at
802.380 euro, while total Liabilities amounted to
526.642 euro.
Equity increased by 133.591 euro, from 670.823 euro in 2022, to 802.380 in 2023.
Activate a subscription with unlimited access and get contact details for any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Recurring
- monthly payment
Pay
25,21EUR / month
NELIMITAT
Reports that can be accessed based on the subscription:
✔ Financial Rating
✔ Payment Limits
✔ Outstanding Debts
✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
