The most important financial indicators for the company Magnus Dunarea Srl - Unique Identification Number 7542637:
sales in 2023 was
262.306
euro, registering a net profit of
103.385
euro and having an average number of
2
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 11.1%, from 236.737 euro in the year 2022, to 262.306 euro in 2023.
The Net Profit increased by 40.613 euro, from 62.963 euro in 2022, to 103.385 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 Dunarea Srl - CUI 7542637
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.120.198
1.198.231
1.254.997
1.365.080
1.182.185
1.202.009
1.290.552
1.285.624
2.006.087
2.068.062
Current Assets
73.271
153.610
82.131
702.233
583.659
510.323
189.345
207.691
25.955
183.668
Inventories
9.103
10.587
10.970
9.443
8.987
9.767
7.544
2.213
0
0
Receivables
38.043
45.835
40.017
586.779
386.913
204.248
51.641
46.987
20.198
11.377
Cash
26.125
97.188
31.144
106.011
187.760
296.308
130.160
158.491
5.758
172.291
Shareholders Funds
1.158.950
1.450.449
1.160.573
1.381.697
1.486.795
1.628.901
1.531.202
1.447.061
1.199.897
1.198.834
Social Capital
71.507
72.103
71.368
70.160
68.873
67.539
66.259
64.789
64.990
64.793
Debts
990.963
710.031
208.195
612.283
299.735
64.239
23.526
15.982
24.910
44.890
Income in Advance
0
0
0
0
0
0
0
0
0
60.221
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
183.668 euro in 2023 which includes Inventories of
0 euro, Receivables of
11.377 euro and cash availability of
172.291 euro.
The company's Equity was valued at
1.198.834 euro, while total Liabilities amounted to
44.890 euro.
Equity increased by 2.575 euro, from 1.199.897 euro in 2022, to 1.198.834 in 2023.
The Debt Ratio was 3.4% in the year 2023.
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