Financial results - MAGIC BLUE PALACE SRL

Financial Summary - Magic Blue Palace Srl
Unique identification code: 25058113
Registration number: J2009000065118
Nace: 5510
Sales - Ron
1.269.025
Net Profit - Ron
127.118
Employees
16
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Company Magic Blue Palace Srl with Fiscal Code 25058113 recorded a turnover of 2024 of 1.269.025, with a net profit of 127.118 and having an average number of employees of 16. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magic Blue Palace Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 281.812 347.549 387.434 473.374 591.574 143.141 425.247 790.994 1.030.298 1.269.025
Total Income - EUR 330.170 416.285 478.884 565.918 603.806 144.635 447.919 940.980 1.038.300 1.276.086
Total Expenses - EUR 308.459 409.079 463.011 498.738 502.332 256.142 378.988 716.972 946.175 1.129.939
Gross Profit/Loss - EUR 21.711 7.206 15.873 67.180 101.474 -111.507 68.931 224.008 92.125 146.147
Net Profit/Loss - EUR 17.365 5.139 5.121 62.424 95.374 -112.588 64.926 216.730 84.027 127.118
Employees 12 12 11 11 12 9 9 11 15 16
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 23.9%, from 1.030.298 euro in the year 2023, to 1.269.025 euro in 2024. The Net Profit increased by 43.561 euro, from 84.027 euro in 2023, to 127.118 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Magic Blue Palace 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 - Magic Blue Palace Srl - CUI 25058113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.721 84.540 73.092 164.675 479.743 440.677 392.330 515.731 608.337 639.766
Current Assets 28.670 21.141 25.563 55.303 91.903 40.984 57.175 57.825 91.513 99.099
Inventories 4.108 5.060 14.268 10.064 13.779 11.235 11.544 10.489 34.924 43.270
Receivables 11.256 12.107 8.776 31.753 73.309 27.929 21.123 39.627 33.414 17.542
Cash 13.305 3.974 2.519 13.487 4.816 1.819 24.509 7.709 23.175 38.288
Shareholders Funds 21.066 22.794 23.480 82.916 175.757 59.838 104.838 256.498 320.743 384.154
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 48.325 82.932 75.217 137.062 396.442 422.297 326.111 328.855 383.056 358.207
Income in Advance 0 0 0 0 0 0 19.048 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.099 euro in 2024 which includes Inventories of 43.270 euro, Receivables of 17.542 euro and cash availability of 38.288 euro.
The company's Equity was valued at 384.154 euro, while total Liabilities amounted to 358.207 euro. Equity increased by 65.204 euro, from 320.743 euro in 2023, to 384.154 in 2024.

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