Financial results - MAGIC ROUTE AGENCY SRL

Financial Summary - Magic Route Agency Srl
Unique identification code: 18760270
Registration number: J40/9685/2006
Nace: 5523
Sales - Ron
-
Net Profit - Ron
-14.942
Employees
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Company Magic Route Agency Srl with Fiscal Code 18760270 recorded a turnover of 2024 of - , with a net profit of -14.942 and having an average number of employees of - . The company operates in the field of having the NACE code 5523.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magic Route Agency Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 36 0 0
Total Income - EUR 20 221 37 338 218 38 0 36 0 0
Total Expenses - EUR 25.418 40.726 24.744 30.665 25.255 23.879 16.056 23.532 10.211 14.942
Gross Profit/Loss - EUR -25.398 -40.505 -24.707 -30.327 -25.037 -23.841 -16.056 -23.496 -10.211 -14.942
Net Profit/Loss - EUR -25.398 -40.510 -24.708 -30.331 -25.039 -23.843 -16.056 -23.496 -10.211 -14.942
Employees 0 1 1 1 1 1 1 1 1 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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MAGIC ROUTE AGENCY SRL

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Magic Route Agency Srl

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Magic Route Agency Srl

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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 Route Agency Srl - CUI 18760270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 240.517 238.783 235.299 230.653 225.865 222.129 216.865 217.537 216.494 215.124
Current Assets 34.770 43.453 35.661 42.459 40.338 38.096 38.436 38.156 38.795 39.797
Inventories 2.957 8.423 20.175 26.202 26.532 14.987 25.699 25.555 25.939 14.810
Receivables 27.627 29.966 11.601 15.611 9.981 22.341 11.513 12.386 12.754 23.773
Cash 4.186 5.063 3.885 646 3.825 768 1.224 215 102 1.214
Shareholders Funds -99.373 -138.870 -161.926 -189.285 -210.659 -230.508 -243.180 -267.431 -276.831 -290.226
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 374.660 421.105 432.885 462.397 476.861 490.733 498.481 523.124 532.120 545.147
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 "5523 - 5523"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.797 euro in 2024 which includes Inventories of 14.810 euro, Receivables of 23.773 euro and cash availability of 1.214 euro.
The company's Equity was valued at -290.226 euro, while total Liabilities amounted to 545.147 euro. Equity decreased by -14.942 euro, from -276.831 euro in 2023, to -290.226 in 2024.

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