The most important financial indicators for the company Magic Blue Palace Srl - Unique Identification Number 25058113:
sales in 2023 was
1.030.298
euro, registering a net profit of
84.027
euro and having an average number of
15
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 30.6%, from 790.994 euro in the year 2022, to 1.030.298 euro in 2023.
The Net Profit decreased by -132.046 euro, from 216.730 euro in 2022, to 84.027 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 -
Magic Blue Palace Srl - CUI 25058113
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
40.890
40.721
84.540
73.092
164.675
479.743
440.677
392.330
515.731
608.337
Current Assets
21.962
28.670
21.141
25.563
55.303
91.903
40.984
57.175
57.825
91.513
Inventories
5.716
4.108
5.060
14.268
10.064
13.779
11.235
11.544
10.489
34.924
Receivables
2.487
11.256
12.107
8.776
31.753
73.309
27.929
21.123
39.627
33.414
Cash
13.760
13.305
3.974
2.519
13.487
4.816
1.819
24.509
7.709
23.175
Shareholders Funds
13.547
21.066
22.794
23.480
82.916
175.757
59.838
104.838
256.498
320.743
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
49.108
48.325
82.932
75.217
137.062
396.442
422.297
326.111
328.855
383.056
Income in Advance
197
0
0
0
0
0
0
19.048
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
"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
91.513 euro in 2023 which includes Inventories of
34.924 euro, Receivables of
33.414 euro and cash availability of
23.175 euro.
The company's Equity was valued at
320.743 euro, while total Liabilities amounted to
383.056 euro.
Equity increased by 65.024 euro, from 256.498 euro in 2022, to 320.743 in 2023.
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