The most important financial indicators for the company Magda Best Travel Srl - Unique Identification Number 35829908:
sales in 2023 was
312.307
euro, registering a net profit of
23.546
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activităţi ale tur-operatorilor having the NACE code 7912.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 68.0%, from 186.472 euro in the year 2022, to 312.307 euro in 2023.
The Net Profit decreased by -11.058 euro, from 34.709 euro in 2022, to 23.546 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 -
Magda Best Travel Srl - CUI 35829908
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
0
840
0
990
754
660
Current Assets
-
-
3.661
4.633
14.263
50.892
48.992
106.433
72.130
94.859
Inventories
-
-
0
0
0
810
1.626
3.383
0
0
Receivables
-
-
0
370
2.670
3.378
3.911
20.859
39.055
45.884
Cash
-
-
3.661
4.263
11.593
46.704
43.455
82.192
33.075
48.975
Shareholders Funds
-
-
2.740
2.949
7.069
28.141
20.664
34.226
47.056
34.463
Social Capital
-
-
45
44
43
9.483
9.303
9.097
9.125
9.097
Debts
-
-
949
1.968
8.072
23.592
28.328
56.659
25.074
61.056
Income in Advance
-
-
0
0
0
0
0
16.539
754
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
"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
94.859 euro in 2023 which includes Inventories of
0 euro, Receivables of
45.884 euro and cash availability of
48.975 euro.
The company's Equity was valued at
34.463 euro, while total Liabilities amounted to
61.056 euro.
Equity decreased by -12.450 euro, from 47.056 euro in 2022, to 34.463 in 2023.
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