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
27.962
Net Profit - Ron
19.213
Employee
The most important financial indicators for the company Magic Summer Lotus S.r.l. - Unique Identification Number 44469883: sales in 2023 was 27.962 euro, registering a net profit of 19.213 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Magic Summer Lotus S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 14.016 20.450 27.962
Total Income - EUR - - - - - - - 14.016 20.450 27.962
Total Expenses - EUR - - - - - - - 3.878 11.558 8.503
Gross Profit/Loss - EUR - - - - - - - 10.138 8.892 19.459
Net Profit/Loss - EUR - - - - - - - 9.856 8.352 19.213
Employees - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 37.1%, from 20.450 euro in the year 2022, to 27.962 euro in 2023. The Net Profit increased by 10.886 euro, from 8.352 euro in 2022, to 19.213 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 6.884
Current Assets - - - - - - - 9.918 8.546 13.973
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 7.884 7.152 10.138
Cash - - - - - - - 2.034 1.395 3.835
Shareholders Funds - - - - - - - 9.897 8.546 20.657
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 21 0 199
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 13.973 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.138 euro and cash availability of 3.835 euro.
The company's Equity was valued at 20.657 euro, while total Liabilities amounted to 199 euro. Equity increased by 12.137 euro, from 8.546 euro in 2022, to 20.657 in 2023.

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