Financial results - MAGIC SUMMER LOTUS S.R.L.

Financial Summary - Magic Summer Lotus S.r.l.
Unique identification code: 44469883
Registration number: J13/2080/2021
Nace: 5520
Sales - Ron
25.456
Net Profit - Ron
-17.404
Employees
Open Account
Company Magic Summer Lotus S.r.l. with Fiscal Code 44469883 recorded a turnover of 2024 of 25.456, with a net profit of -17.404 and having an average number of employees of - . 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 Summer Lotus S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 14.016 20.450 27.962 25.456
Total Income - EUR - - - - - - 14.016 20.450 27.962 25.456
Total Expenses - EUR - - - - - - 3.878 11.558 8.503 42.860
Gross Profit/Loss - EUR - - - - - - 10.138 8.892 19.459 -17.404
Net Profit/Loss - EUR - - - - - - 9.856 8.352 19.213 -17.404
Employees - - - - - - 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. In the last year of activity, the sales decreased by -8.4%, from 27.962 euro in the year 2023, to 25.456 euro in 2024. The Net Profit decreased by -19.106 euro, from 19.213 euro in 2023, to 0 in the last year.
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 Summer Lotus S.r.l. - CUI 44469883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 6.884 9.681
Current Assets - - - - - - 9.918 8.546 13.973 15.823
Inventories - - - - - - 0 0 0 193
Receivables - - - - - - 7.884 7.152 10.138 401
Cash - - - - - - 2.034 1.395 3.835 15.228
Shareholders Funds - - - - - - 9.897 8.546 20.657 -6.913
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 21 0 199 32.418
Income in Advance - - - - - - 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 15.823 euro in 2024 which includes Inventories of 193 euro, Receivables of 401 euro and cash availability of 15.228 euro.
The company's Equity was valued at -6.913 euro, while total Liabilities amounted to 32.418 euro. Equity decreased by -27.455 euro, from 20.657 euro in 2023, to -6.913 in 2024.

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