The most important financial indicators for the company Magellan Tour Srl - Unique Identification Number 13557772:
sales in 2023 was
151.136
euro, registering a net profit of
93.860
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
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 increased by 7.2%, from 141.429 euro in the year 2022, to 151.136 euro in 2023.
The Net Profit increased by 17.798 euro, from 76.293 euro in 2022, to 93.860 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 -
Magellan Tour Srl - CUI 13557772
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
47.525
43.443
70.250
70.550
92.549
114.542
113.013
-
106.216
105.894
Current Assets
6.580
8.367
22.643
20.440
22.179
18.036
17.371
-
56.365
104.468
Inventories
0
265
149
506
398
116
4.490
-
524
12.631
Receivables
4.530
7.379
6.693
5.723
0
2.635
12.280
-
3.971
7.973
Cash
2.050
723
15.801
14.211
21.782
15.284
601
-
51.869
83.864
Shareholders Funds
-95.791
-69.779
-47.243
-24.144
-416
5.520
38.005
-
80.972
98.524
Social Capital
134
135
134
131
129
126
124
-
122
121
Debts
149.896
121.589
140.135
115.133
115.145
127.057
92.380
-
81.609
111.837
Income in Advance
0
0
0
0
0
0
0
-
0
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
"9601 - 9601"
CAEN Financial Year
2920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
104.468 euro in 2023 which includes Inventories of
12.631 euro, Receivables of
7.973 euro and cash availability of
83.864 euro.
The company's Equity was valued at
98.524 euro, while total Liabilities amounted to
111.837 euro.
Equity increased by 17.798 euro, from 80.972 euro in 2022, to 98.524 in 2023.
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