Financial results - MAGIC TRAVEL SRL

Financial Summary - Magic Travel Srl
Unique identification code: 19056509
Registration number: J2006001502268
Nace: 7911
Sales - Ron
144.588
Net Profit - Ron
37.518
Employees
5
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Company Magic Travel Srl with Fiscal Code 19056509 recorded a turnover of 2024 of 144.588, with a net profit of 37.518 and having an average number of employees of 5. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magic Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.195 32.060 38.115 59.691 62.502 23.181 72.606 87.415 115.886 144.588
Total Income - EUR 38.879 36.705 42.234 66.435 66.630 26.865 97.250 172.260 126.581 152.165
Total Expenses - EUR 33.259 29.165 31.182 50.035 60.927 28.617 51.291 93.997 75.641 111.200
Gross Profit/Loss - EUR 5.620 7.540 11.053 16.399 5.703 -1.751 45.958 78.264 50.941 40.965
Net Profit/Loss - EUR 4.706 7.080 10.637 15.763 5.075 -1.865 45.348 77.393 49.923 37.518
Employees 3 2 3 3 4 2 2 4 5 5
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 25.5%, from 115.886 euro in the year 2023, to 144.588 euro in 2024. The Net Profit decreased by -12.127 euro, from 49.923 euro in 2023, to 37.518 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magic Travel Srl - CUI 19056509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 244 213 181 150 2.060 1.326 1.432 1.062 1.244 45.395
Current Assets 37.510 27.580 67.356 85.697 20.258 45.123 188.573 158.443 205.555 212.722
Inventories 0 0 0 0 291 319 312 313 312 0
Receivables 27.807 15.913 45.886 46.269 7.894 35.306 111.451 95.511 141.593 179.765
Cash 7.655 10.130 16.500 29.754 12.073 7.430 53.563 32.202 18.025 13.957
Shareholders Funds 26.104 7.427 11.371 21.509 12.457 4.670 49.915 83.477 71.487 57.342
Social Capital 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 11.650 20.366 56.167 64.338 9.861 41.779 60.853 75.899 135.931 201.946
Income in Advance 0 0 0 0 0 0 79.921 576 82 662
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 "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 212.722 euro in 2024 which includes Inventories of 0 euro, Receivables of 179.765 euro and cash availability of 13.957 euro.
The company's Equity was valued at 57.342 euro, while total Liabilities amounted to 201.946 euro. Equity decreased by -13.746 euro, from 71.487 euro in 2023, to 57.342 in 2024. The Debt Ratio was 77.7% in the year 2024.

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