Financial results - MAGIC TRAVEL SRL

Financial Summary - Magic Travel Srl
Unique identification code: 19056509
Registration number: J26/1502/2006
Nace: 7911
Sales - Ron
115.886
Net Profit - Ron
49.923
Employee
5
The most important financial indicators for the company Magic Travel Srl - Unique Identification Number 19056509: sales in 2023 was 115.886 euro, registering a net profit of 49.923 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Magic Travel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.280 28.195 32.060 38.115 59.691 62.502 23.181 72.606 87.415 115.886
Total Income - EUR 27.581 38.879 36.705 42.234 66.435 66.630 26.865 97.250 172.260 126.581
Total Expenses - EUR 18.570 33.259 29.165 31.182 50.035 60.927 28.617 51.291 93.997 75.641
Gross Profit/Loss - EUR 9.012 5.620 7.540 11.053 16.399 5.703 -1.751 45.958 78.264 50.941
Net Profit/Loss - EUR 8.280 4.706 7.080 10.637 15.763 5.075 -1.865 45.348 77.393 49.923
Employees 2 3 2 3 3 4 2 2 4 5
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 33.0%, from 87.415 euro in the year 2022, to 115.886 euro in 2023. The Net Profit decreased by -27.235 euro, from 77.393 euro in 2022, to 49.923 in the last year.

Check the financial reports for the company - Magic Travel Srl

Rating financiar

Financial Rating -
Magic Travel Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Magic Travel Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Magic Travel Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Magic Travel Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Travel Srl - CUI 19056509

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 271 244 213 181 150 2.060 1.326 1.432 1.062 1.244
Current Assets 37.019 37.510 27.580 67.356 85.697 20.258 45.123 188.573 158.443 205.555
Inventories 0 0 0 0 0 291 319 312 313 312
Receivables 28.964 27.807 15.913 45.886 46.269 7.894 35.306 111.451 95.511 141.593
Cash 3.882 7.655 10.130 16.500 29.754 12.073 7.430 53.563 32.202 18.025
Shareholders Funds 21.221 26.104 7.427 11.371 21.509 12.457 4.670 49.915 83.477 71.487
Social Capital 45 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054
Debts 16.069 11.650 20.366 56.167 64.338 9.861 41.779 60.853 75.899 135.931
Income in Advance 0 0 0 0 0 0 0 79.921 576 82
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.555 euro in 2023 which includes Inventories of 312 euro, Receivables of 141.593 euro and cash availability of 18.025 euro.
The company's Equity was valued at 71.487 euro, while total Liabilities amounted to 135.931 euro. Equity decreased by -11.736 euro, from 83.477 euro in 2022, to 71.487 in 2023. The Debt Ratio was 65.5% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Magic Travel Srl

Comments - Magic Travel Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.