Financial results - MAGIC HOLIDAY CONCEPT S.R.L.

Financial Summary - Magic Holiday Concept S.r.l.
Unique identification code: 36053693
Registration number: J13/2426/2018
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-8.275
Employees
Open Account
Company Magic Holiday Concept S.r.l. with Fiscal Code 36053693 recorded a turnover of 2024 of - , with a net profit of -8.275 and having an average number of employees of - . 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 Holiday Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.870 528 4.885 24.140 11.504 3.726 10.217 0 0
Total Income - EUR - 2.870 528 4.975 25.397 11.504 3.726 10.217 0 53
Total Expenses - EUR - 2.156 116 4.408 20.948 9.917 6.092 3.501 2.683 8.328
Gross Profit/Loss - EUR - 713 411 567 4.449 1.587 -2.366 6.716 -2.683 -8.275
Net Profit/Loss - EUR - 627 396 518 3.687 1.472 -2.403 6.410 -2.683 -8.275
Employees - 1 0 1 1 1 0 0 0 0
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 Holiday Concept S.r.l. - CUI 36053693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 7.795 1.921 1.878 1.884 1.878 0
Current Assets - 739 495 3.877 150 12.575 11.558 20.625 20.563 15.271
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 163 2.901 106 11.608 11.350 18.995 18.937 13.810
Cash - 739 332 976 45 968 207 1.631 1.626 1.461
Shareholders Funds - 672 448 958 4.629 6.013 3.476 9.897 7.183 -1.132
Social Capital - 45 44 43 44 43 42 43 42 42
Debts - 67 47 2.920 3.317 8.483 9.960 12.613 15.258 16.402
Income in Advance - 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 "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 15.271 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.810 euro and cash availability of 1.461 euro.
The company's Equity was valued at -1.132 euro, while total Liabilities amounted to 16.402 euro. Equity decreased by -8.275 euro, from 7.183 euro in 2023, to -1.132 in 2024.

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