Company Magic Lake Adventure S.r.l. with Fiscal Code 36902713
recorded a turnover of 2024 of
126.242,
with a net profit of
-787
and having an average number of employees of
2.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Magic Lake Adventure S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
547
1.719
1.686
1.344
0
0
41.707
126.242
Total Income - EUR
-
-
547
1.719
1.686
1.344
0
0
42.137
126.242
Total Expenses - EUR
-
-
16
13
0
0
1.401
4.704
35.034
122.829
Gross Profit/Loss - EUR
-
-
531
1.706
1.686
1.344
-1.401
-4.704
7.102
3.413
Net Profit/Loss - EUR
-
-
514
1.655
1.635
1.303
-1.401
-4.704
5.818
-787
Employees
-
-
0
0
0
0
1
0
1
2
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 204.4%, from 41.707 euro in the year 2023, to 126.242 euro in 2024.
The Net Profit decreased by -5.786 euro, from 5.818 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Magic Lake Adventure S.r.l.
Financial Rating - MAGIC LAKE ADVENTURE S.R.L.
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Prob. of insolvency - Magic Lake Adventure S.r.l.
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Insolvency Probability
Financial Reports - Magic Lake Adventure S.r.l.
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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 Lake Adventure S.r.l. - CUI 36902713
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
42.633
42.565
57.603
88.473
Current Assets
-
-
597
2.270
3.846
5.117
5.680
3.630
30.353
10.477
Inventories
-
-
0
0
0
0
0
0
0
6.631
Receivables
-
-
547
537
570
1.387
547
507
19.668
10.006
Cash
-
-
49
1.733
3.275
3.730
5.132
3.123
10.685
-6.160
Shareholders Funds
-
-
558
2.203
3.795
5.027
3.514
-1.179
4.643
3.830
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
38
68
51
90
44.798
47.374
83.314
95.120
Income in Advance
-
-
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.477 euro in 2024 which includes Inventories of
6.631 euro, Receivables of
10.006 euro and cash availability of
-6.160 euro.
The company's Equity was valued at
3.830 euro, while total Liabilities amounted to
95.120 euro.
Equity decreased by -787 euro, from 4.643 euro in 2023, to 3.830 in 2024.
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