Financial results - MAGIC HOLIDAY SRL

Financial Summary - Magic Holiday Srl
Unique identification code: 13172130
Registration number: J2000006287403
Nace: 7912
Sales - Ron
21.560.881
Net Profit - Ron
121.831
Employees
8
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Company Magic Holiday Srl with Fiscal Code 13172130 recorded a turnover of 2024 of 21.560.881, with a net profit of 121.831 and having an average number of employees of 8. 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 - Magic Holiday Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.349.965 4.559.617 7.283.874 9.339.447 9.520.737 2.645.576 6.904.396 12.245.078 17.948.958 21.560.881
Total Income - EUR 4.471.891 4.623.647 7.353.381 9.470.038 9.697.239 2.908.874 8.447.145 12.651.032 18.101.494 21.599.548
Total Expenses - EUR 4.435.087 4.610.753 7.159.933 9.427.020 9.597.967 3.022.004 7.120.380 12.329.321 18.006.398 21.457.917
Gross Profit/Loss - EUR 36.803 12.894 193.448 43.018 99.272 -113.130 1.326.766 321.711 95.097 141.631
Net Profit/Loss - EUR 31.068 10.259 130.726 35.874 84.958 -113.130 1.129.379 282.858 83.033 121.831
Employees 10 11 11 13 14 13 10 13 11 8
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 20.8%, from 17.948.958 euro in the year 2023, to 21.560.881 euro in 2024. The Net Profit increased by 39.261 euro, from 83.033 euro in 2023, to 121.831 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magic Holiday Srl - CUI 13172130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 308.130 290.592 1.255.913 1.119.860 1.035.561 1.119.550 207.691 485.954 590.300 626.694
Current Assets 551.999 729.832 931.419 864.138 921.826 866.796 1.795.087 2.562.914 2.359.970 3.167.364
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 472.593 683.069 833.215 812.820 893.935 839.505 1.339.522 2.321.501 2.204.873 2.575.503
Cash 79.406 46.763 98.204 51.318 27.891 27.291 455.565 241.413 155.097 591.861
Shareholders Funds 189.483 98.358 227.420 259.120 339.060 219.503 1.211.379 1.243.988 1.255.323 1.162.474
Social Capital 67.492 66.803 65.673 64.468 63.219 62.021 60.645 60.833 60.649 60.310
Debts 627.014 951.099 2.023.739 1.748.231 1.611.151 1.612.226 755.729 1.807.664 1.754.977 2.620.433
Income in Advance 91.663 2.222 0 0 8.055 155.052 37.398 0 0 11.151
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 3.167.364 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.575.503 euro and cash availability of 591.861 euro.
The company's Equity was valued at 1.162.474 euro, while total Liabilities amounted to 2.620.433 euro. Equity decreased by -85.833 euro, from 1.255.323 euro in 2023, to 1.162.474 in 2024. The Debt Ratio was 69.1% in the year 2024.

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