Company Magazinul De Vacanţe Srl with Fiscal Code 25785006
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Magazinul De Vacanţe Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.416
7.341
4.040
0
0
0
0
0
0
0
Total Income - EUR
4.816
7.960
4.332
0
0
0
0
0
0
0
Total Expenses - EUR
4.194
6.447
5.060
243
235
67
0
0
0
0
Gross Profit/Loss - EUR
623
1.513
-728
-243
-235
-67
0
0
0
0
Net Profit/Loss - EUR
489
1.292
-849
-243
-235
-67
0
0
0
0
Employees
1
1
1
0
0
0
0
0
0
0
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.
Check the financial reports for the company - Magazinul De Vacanţe Srl
Financial Rating - MAGAZINUL DE VACANŢE SRL
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Financial Rating
Payment Limits - Magazinul De Vacanţe Srl
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Prob. of insolvency - Magazinul De Vacanţe Srl
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Insolvency Probability
Financial Reports - Magazinul De Vacanţe Srl
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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 -
Magazinul De Vacanţe Srl - CUI 25785006
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.036
774
513
261
68
0
0
0
0
0
Current Assets
8.499
5.150
3.215
3.156
3.048
2.990
2.924
2.933
2.924
2.908
Inventories
85
0
0
0
0
0
0
0
0
0
Receivables
4.360
53
0
0
3.048
2.894
2.830
2.839
2.830
2.814
Cash
4.055
5.096
3.215
3.156
0
96
94
94
94
93
Shareholders Funds
3.372
4.629
3.702
3.391
3.091
2.965
2.899
2.908
2.900
2.883
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.162
1.294
26
26
25
25
24
25
24
24
Income in Advance
0
0
0
0
0
0
0
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.908 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.814 euro and cash availability of
93 euro.
The company's Equity was valued at
2.883 euro, while total Liabilities amounted to
24 euro.
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