Company Magda Best Travel Srl with Fiscal Code 35829908
recorded a turnover of 2024 of
333.380,
with a net profit of
18.284
and having an average number of employees of
3.
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 -
Magda Best Travel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
39.624
21.130
36.055
187.250
65.805
135.549
186.472
312.307
333.380
Total Income - EUR
-
39.852
22.350
37.870
187.852
66.479
161.685
220.289
315.677
341.724
Total Expenses - EUR
-
35.969
20.753
30.499
174.203
73.422
127.309
180.709
288.305
319.362
Gross Profit/Loss - EUR
-
3.884
1.597
7.371
13.649
-6.943
34.375
39.580
27.372
22.362
Net Profit/Loss - EUR
-
2.695
1.330
7.010
11.767
-6.943
30.098
34.709
23.546
18.284
Employees
-
1
1
1
1
2
2
3
3
3
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 increased by 7.3%, from 312.307 euro in the year 2023, to 333.380 euro in 2024.
The Net Profit decreased by -5.130 euro, from 23.546 euro in 2023, to 18.284 in the last year.
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Financial Reports - Magda Best Travel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Magda Best Travel Srl - CUI 35829908
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
840
0
990
754
660
653
Current Assets
-
3.661
4.633
14.263
50.892
48.992
106.433
72.130
94.859
68.978
Inventories
-
0
0
0
810
1.626
3.383
0
0
960
Receivables
-
0
370
2.670
3.378
3.911
20.859
39.055
45.884
30.018
Cash
-
3.661
4.263
11.593
46.704
43.455
82.192
33.075
48.975
38.001
Shareholders Funds
-
2.740
2.949
7.069
28.141
20.664
34.226
47.056
34.463
29.140
Social Capital
-
45
44
43
9.483
9.303
9.097
9.125
9.097
9.046
Debts
-
949
1.968
8.072
23.592
28.328
56.659
25.074
61.056
40.111
Income in Advance
-
0
0
0
0
0
16.539
754
0
380
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
68.978 euro in 2024 which includes Inventories of
960 euro, Receivables of
30.018 euro and cash availability of
38.001 euro.
The company's Equity was valued at
29.140 euro, while total Liabilities amounted to
40.111 euro.
Equity decreased by -5.130 euro, from 34.463 euro in 2023, to 29.140 in 2024.
The Debt Ratio was 57.6% in the year 2024.
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