| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 51.357 | 58.354 | 40.002 | 74.274 | 72.516 | 4.570 | 22.987 | 76.572 | 73.387 | 79.011 |
| Total Income - EUR | 52.543 | 60.903 | 43.703 | 79.402 | 78.110 | 9.972 | 53.056 | 127.687 | 84.665 | 79.514 |
| Total Expenses - EUR | 48.849 | 58.481 | 41.514 | 76.851 | 75.918 | 34.851 | 46.343 | 92.948 | 80.322 | 75.629 |
| Gross Profit/Loss - EUR | 3.694 | 2.422 | 2.189 | 2.551 | 2.192 | -24.879 | 6.713 | 34.739 | 4.343 | 3.886 |
| Net Profit/Loss - EUR | 2.153 | 1.738 | 1.559 | 1.808 | 1.305 | -25.015 | 6.373 | 33.947 | 3.487 | 1.988 |
| Employees | 1 | 0 | 2 | 2 | 2 | 0 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Magellan Trips Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 100 | 90 | 48 | 47 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 9.960 | 26.315 | 17.773 | 35.010 | 46.628 | 36.401 | 29.010 | 56.078 | 51.179 | 72.514 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1.564 | 10.710 | 11.013 | 34.421 | 44.135 | 30.547 | 10.134 | 27.074 | 34.260 | 38.179 |
| Cash | 8.396 | 15.605 | 6.761 | 6.873 | 14.619 | 5.854 | 18.876 | 29.004 | 16.919 | 34.335 |
| Shareholders Funds | 2.198 | 4.852 | 6.329 | 13.350 | 6.948 | -18.199 | -20.182 | -9.858 | -6.341 | -4.319 |
| Social Capital | 45 | 45 | 44 | 5.372 | 5.268 | 5.168 | 5.054 | 5.069 | 5.054 | 5.026 |
| Debts | 8.620 | 48.926 | 22.508 | 16.038 | 59.257 | 63.326 | 51.038 | 51.999 | 64.181 | 92.568 |
| Income in Advance | 5.086 | 33.672 | 26.532 | 52.338 | 54.196 | 69.856 | 52.305 | 27.845 | 19.318 | 136 |
| 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
|
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