Financial results - MAGIC TRAVEL DREAM SRL

Financial Summary - Magic Travel Dream Srl
Unique identification code: 38412092
Registration number: J03/2552/2017
Nace: 7912
Sales - Ron
32.864
Net Profit - Ron
2.108
Employees
1
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Company Magic Travel Dream Srl with Fiscal Code 38412092 recorded a turnover of 2022 of 32.864, with a net profit of 2.108 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 39.911 0 0 33.149 - -
Total Income - EUR - - 0 2 44.747 4.476 1.102 33.889 - -
Total Expenses - EUR - - 0 3.577 47.854 5.891 2.528 30.760 - -
Gross Profit/Loss - EUR - - 0 -3.576 -3.107 -1.414 -1.426 3.129 - -
Net Profit/Loss - EUR - - 0 -3.576 -4.304 -1.414 -1.426 2.126 - -
Employees - - 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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MAGIC TRAVEL DREAM SRL

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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 Travel Dream Srl - CUI 38412092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 11.211 6.953 2.345 1.191 748 - -
Current Assets - - 44 31.762 32.347 31.734 29.098 40.199 - -
Inventories - - 0 731 716 703 687 689 - -
Receivables - - 0 11.363 25.008 24.534 23.990 24.067 - -
Cash - - 44 19.668 6.623 6.497 4.421 15.442 - -
Shareholders Funds - - 44 -3.533 -2.501 -3.867 -5.208 -3.098 - -
Social Capital - - 44 43 5.310 5.210 5.094 5.110 - -
Debts - - 0 105 1.136 2.529 1.966 10.857 - -
Income in Advance - - 0 46.401 40.665 35.418 33.531 33.188 - -
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.199 euro in 2022 which includes Inventories of 689 euro, Receivables of 24.067 euro and cash availability of 15.442 euro.
The company's Equity was valued at -3.098 euro, while total Liabilities amounted to 10.857 euro. Equity increased by 2.126 euro, from -5.208 euro in 2021, to -3.098 in 2022. The Debt Ratio was 26.5% in the year 2022.

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