Financial results - MAGIC HEALTH TOURISM S.R.L.

Financial Summary - Magic Health Tourism S.r.l.
Unique identification code: 35026780
Registration number: J40/11485/2015
Nace: 8690
Sales - Ron
-
Net Profit - Ron
-10.167
Employees
1
Open Account
Company Magic Health Tourism S.r.l. with Fiscal Code 35026780 recorded a turnover of 2024 of - , with a net profit of -10.167 and having an average number of employees of 1. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magic Health Tourism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 588.825 25.355 131.482 56.530 5.390 0 0 0 0
Total Income - EUR 0 589.210 35.610 132.307 56.535 89.967 92 95 99 8
Total Expenses - EUR 433.193 470.600 118.290 88.257 105.622 205.615 24.425 20.412 26.488 10.175
Gross Profit/Loss - EUR -433.193 118.610 -82.680 44.050 -49.086 -115.648 -24.332 -20.317 -26.389 -10.167
Net Profit/Loss - EUR -445.656 98.501 -82.680 42.729 -49.652 -116.413 -24.332 -20.317 -26.390 -10.167
Employees 0 1 2 3 3 2 1 1 2 1
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.
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 - Magic Health Tourism S.r.l. - CUI 35026780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 100.314 98.239 94.082 139.876 127.671 1.030 401 3.219 3.432 3.413
Current Assets 787.410 275.279 236.012 111.285 91.284 146.154 143.449 141.603 148.314 137.917
Inventories 13.020 257 0 874 80 0 0 0 0 0
Receivables 252.694 72.944 82.898 68.870 66.013 142.482 139.773 137.947 137.960 134.094
Cash 521.696 202.078 153.114 41.541 25.191 3.671 3.676 3.656 10.355 3.823
Shareholders Funds -445.454 -342.510 -311.638 -263.191 -307.745 -418.382 -433.537 -457.092 -482.095 -489.568
Social Capital 202 200 197 193 190 186 182 183 182 181
Debts 1.333.178 716.028 641.733 514.352 526.700 565.566 577.388 601.914 633.842 630.898
Income in Advance 0 0 0 0 0 0 0 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.917 euro in 2024 which includes Inventories of 0 euro, Receivables of 134.094 euro and cash availability of 3.823 euro.
The company's Equity was valued at -489.568 euro, while total Liabilities amounted to 630.898 euro. Equity decreased by -10.167 euro, from -482.095 euro in 2023, to -489.568 in 2024.

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