Financial results - MAGDALENA TURISM SRL

Financial Summary - Magdalena Turism Srl
Unique identification code: 27733607
Registration number: J2013001182035
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-2.940
Employees
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Company Magdalena Turism Srl with Fiscal Code 27733607 recorded a turnover of 2024 of - , with a net profit of -2.940 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magdalena Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.498 44.750 7.038 2.211 0 0 0 2.535 2.568 0
Total Income - EUR 2.025 44.768 7.038 2.211 0 0 0 2.535 2.568 48
Total Expenses - EUR 1.911 29.347 4.103 756 0 0 0 0 1.489 2.988
Gross Profit/Loss - EUR 114 15.421 2.935 1.455 0 0 0 2.535 1.079 -2.940
Net Profit/Loss - EUR 55 14.457 2.825 1.389 0 0 0 2.459 906 -2.940
Employees 0 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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MAGDALENA TURISM 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 - Magdalena Turism Srl - CUI 27733607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.382 6.860 5.333 5.235 5.134 5.036 4.925 4.940 3.730 3.439
Current Assets 34.465 41.578 44.989 45.190 26.062 25.568 25.001 27.340 29.370 16.152
Inventories 17.293 17.000 16.712 16.406 16.088 15.783 15.433 15.481 15.570 15.124
Receivables 17.132 16.205 15.709 15.407 9.924 9.736 9.568 9.549 9.520 0
Cash 40 8.372 12.568 13.377 50 49 0 2.310 4.280 984
Shareholders Funds 1.770 16.208 18.759 19.803 19.420 19.052 18.629 21.146 22.006 18.943
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.078 32.230 31.563 30.621 11.776 11.552 11.296 11.134 11.094 648
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 "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 16.152 euro in 2024 which includes Inventories of 15.124 euro, Receivables of 0 euro and cash availability of 984 euro.
The company's Equity was valued at 18.943 euro, while total Liabilities amounted to 648 euro. Equity decreased by -2.940 euro, from 22.006 euro in 2023, to 18.943 in 2024.

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