The most important financial indicators for the company Magic Tour Group Srl - Unique Identification Number 15443839:
sales in 2023 was
83.912
euro, registering a net profit of
67.126
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de servicii anexe pentru transporturi terestre having the NACE code 5221.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Magic Tour Group Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
43.433
60.594
99.137
107.027
97.091
86.766
52.718
68.146
101.768
83.912
Total Income - EUR
43.771
60.831
99.151
107.378
97.152
86.902
52.788
68.765
101.819
83.922
Total Expenses - EUR
21.885
15.813
11.695
17.587
19.189
13.898
13.015
13.381
15.154
15.956
Gross Profit/Loss - EUR
21.886
45.018
87.456
89.791
77.964
73.004
39.773
55.384
86.665
67.966
Net Profit/Loss - EUR
20.572
43.193
85.473
88.717
76.992
72.132
39.238
54.697
85.647
67.126
Employees
2
1
1
1
1
1
1
1
1
1
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 decreased by -17.3%, from 101.768 euro in the year 2022, to 83.912 euro in 2023.
The Net Profit decreased by -18.261 euro, from 85.647 euro in 2022, to 67.126 in the last year.
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 Tour Group Srl - CUI 15443839
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
24.841
49.271
99.274
92.915
34.163
75.346
42.460
56.457
90.235
73.663
Inventories
0
8
8
33
0
0
720
1
185
184
Receivables
424
1.019
1.008
991
4
0
0
0
60.865
55.345
Cash
24.417
48.244
98.258
91.891
34.159
75.346
41.740
56.456
29.185
18.133
Shareholders Funds
20.618
45.986
95.919
88.772
30.902
72.301
39.878
54.756
85.701
67.167
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.223
3.285
3.355
4.143
3.261
3.044
2.581
1.700
4.534
6.497
Income in Advance
0
0
0
0
0
0
0
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
"5221 - 5221"
CAEN Financial Year
5221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.663 euro in 2023 which includes Inventories of
184 euro, Receivables of
55.345 euro and cash availability of
18.133 euro.
The company's Equity was valued at
67.167 euro, while total Liabilities amounted to
6.497 euro.
Equity decreased by -18.275 euro, from 85.701 euro in 2022, to 67.167 in 2023.
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Comments - Magic Tour Group Srl