Company Călătorie Cu Magie S.r.l. with Fiscal Code 46722620
recorded a turnover of 2024 of
56.799,
with a net profit of
1.050
and having an average number of employees of
1.
The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Călătorie Cu Magie S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
16.379
58.796
56.799
Total Income - EUR
-
-
-
-
-
-
-
16.379
58.801
56.829
Total Expenses - EUR
-
-
-
-
-
-
-
10.321
50.144
55.201
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
6.058
8.656
1.628
Net Profit/Loss - EUR
-
-
-
-
-
-
-
5.829
8.080
1.050
Employees
-
-
-
-
-
-
-
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 decreased by -2.9%, from 58.796 euro in the year 2023, to 56.799 euro in 2024.
The Net Profit decreased by -6.985 euro, from 8.080 euro in 2023, to 1.050 in the last year.
Check the financial reports for the company - Călătorie Cu Magie S.r.l.
Financial Rating - CĂLĂTORIE CU MAGIE S.R.L.
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Financial Rating
Payment Limits - Călătorie Cu Magie S.r.l.
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Prob. of insolvency - Călătorie Cu Magie S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Călătorie Cu Magie S.r.l.
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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 -
Călătorie Cu Magie S.r.l. - CUI 46722620
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
15.074
11.243
Current Assets
-
-
-
-
-
-
-
7.501
7.261
1.797
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
1.737
3.989
-978
Cash
-
-
-
-
-
-
-
5.764
3.272
2.775
Shareholders Funds
-
-
-
-
-
-
-
5.869
8.120
1.098
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
1.632
14.215
11.941
Income in Advance
-
-
-
-
-
-
-
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
"8559 - 8559"
CAEN Financial Year
8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.797 euro in 2024 which includes Inventories of
0 euro, Receivables of
-978 euro and cash availability of
2.775 euro.
The company's Equity was valued at
1.098 euro, while total Liabilities amounted to
11.941 euro.
Equity decreased by -6.977 euro, from 8.120 euro in 2023, to 1.098 in 2024.
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