Financial results - MAGELLAN TRIPS SRL

Financial Summary - Magellan Trips Srl
Unique identification code: 33864860
Registration number: J2014014018409
Nace: 7912
Sales - Ron
79.011
Net Profit - Ron
1.988
Employees
2
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Company Magellan Trips Srl with Fiscal Code 33864860 recorded a turnover of 2024 of 79.011, with a net profit of 1.988 and having an average number of employees of 2. 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 - Magellan Trips Srl

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
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 8.3%, from 73.387 euro in the year 2023, to 79.011 euro in 2024. The Net Profit decreased by -1.479 euro, from 3.487 euro in 2023, to 1.988 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Magellan Trips Srl - CUI 33864860

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.514 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.179 euro and cash availability of 34.335 euro.
The company's Equity was valued at -4.319 euro, while total Liabilities amounted to 92.568 euro. Equity increased by 1.987 euro, from -6.341 euro in 2023, to -4.319 in 2024. The Debt Ratio was 104.7% in the year 2024.

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