The most important financial indicators for the company Magcris Tour Speed S.r.l. - Unique Identification Number 41718289:
sales in 2023 was
483.760
euro, registering a net profit of
1.133
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 -56.7%, from 1.119.981 euro in the year 2022, to 483.760 euro in 2023.
The Net Profit decreased by -617.862 euro, from 620.877 euro in 2022, to 1.133 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 -
Magcris Tour Speed S.r.l. - CUI 41718289
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
205
53.853
269.639
355.244
310.956
Current Assets
-
-
-
-
-
155.382
592.976
985.422
1.337.404
948.657
Inventories
-
-
-
-
-
23.025
22.901
170.895
288.770
281.885
Receivables
-
-
-
-
-
184
567.690
602.623
859.840
637.311
Cash
-
-
-
-
-
132.174
2.385
211.904
188.793
29.462
Shareholders Funds
-
-
-
-
-
45.724
502.899
707.695
1.097.574
979.146
Social Capital
-
-
-
-
-
42
207
202
203
202
Debts
-
-
-
-
-
109.863
143.930
547.365
593.688
289.066
Income in Advance
-
-
-
-
-
0
0
0
1.385
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
948.657 euro in 2023 which includes Inventories of
281.885 euro, Receivables of
637.311 euro and cash availability of
29.462 euro.
The company's Equity was valued at
979.146 euro, while total Liabilities amounted to
289.066 euro.
Equity decreased by -115.100 euro, from 1.097.574 euro in 2022, to 979.146 in 2023.
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Comments - Magcris Tour Speed S.r.l.