Financial results - MAGIC STAR TURISM SRL

Financial Summary - Magic Star Turism Srl
Unique identification code: 32293855
Registration number: J13/2141/2013
Nace: 5510
Sales - Ron
394.578
Net Profit - Ron
177.745
Employees
6
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Company Magic Star Turism Srl with Fiscal Code 32293855 recorded a turnover of 2024 of 394.578, with a net profit of 177.745 and having an average number of employees of 6. 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 Star Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.567 168.554 220.416 252.755 305.263 203.001 307.333 377.050 324.380 394.578
Total Income - EUR 147.802 169.220 221.593 254.520 306.206 203.785 312.950 379.460 324.887 398.838
Total Expenses - EUR 95.007 107.278 149.636 184.183 192.423 145.695 161.741 189.684 203.625 210.803
Gross Profit/Loss - EUR 52.795 61.942 71.957 70.336 113.783 58.090 151.209 189.776 121.261 188.035
Net Profit/Loss - EUR 44.349 51.978 69.685 67.791 110.721 56.256 148.443 186.243 118.500 177.745
Employees 2 6 5 6 7 6 6 6 6 6
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 22.3%, from 324.380 euro in the year 2023, to 394.578 euro in 2024. The Net Profit increased by 59.908 euro, from 118.500 euro in 2023, to 177.745 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magic Star Turism Srl - CUI 32293855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.691.052 2.646.112 2.583.746 2.518.838 2.452.906 2.390.643 2.361.640 2.433.117 2.408.446 2.359.444
Current Assets 5.692 7.128 3.694 10.086 12.988 16.596 27.729 31.697 26.614 232.908
Inventories 0 0 0 108 106 104 102 102 102 101
Receivables 5.646 6.795 3.590 9.897 12.447 11.152 17.680 31.545 25.625 4.053
Cash 46 333 104 80 435 5.340 9.948 49 887 228.754
Shareholders Funds 37.088 89.845 158.009 222.901 329.305 379.319 519.350 510.510 627.462 801.707
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 670.158 2.563.396 493.571 405.665 273.032 199.693 73.491 161.073 19.882 12.851
Income in Advance 1.989.498 1.969.208 1.935.886 1.900.359 1.863.556 1.828.228 1.796.528 1.793.231 1.787.793 1.777.802
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 232.908 euro in 2024 which includes Inventories of 101 euro, Receivables of 4.053 euro and cash availability of 228.754 euro.
The company's Equity was valued at 801.707 euro, while total Liabilities amounted to 12.851 euro. Equity increased by 177.752 euro, from 627.462 euro in 2023, to 801.707 in 2024. The Debt Ratio was 0.5% in the year 2024.

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