Financial results - MAGIC TRIPS SRL

Financial Summary - Magic Trips Srl
Unique identification code: 37330105
Registration number: J2017000229096
Nace: 7911
Sales - Ron
37.836
Net Profit - Ron
-7.898
Employees
1
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Company Magic Trips Srl with Fiscal Code 37330105 recorded a turnover of 2024 of 37.836, with a net profit of -7.898 and having an average number of employees of 1. 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 Trips Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 37.694 78.409 46.803 9.617 18.858 31.669 59.329 37.836
Total Income - EUR - - 37.812 78.425 46.804 11.423 18.858 33.258 60.643 37.836
Total Expenses - EUR - - 55.304 77.293 43.117 18.546 19.334 28.202 59.516 45.353
Gross Profit/Loss - EUR - - -17.493 1.132 3.687 -7.124 -476 5.056 1.127 -7.517
Net Profit/Loss - EUR - - -17.873 348 3.208 -7.225 -664 4.723 521 -7.898
Employees - - 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 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 decreased by -35.9%, from 59.329 euro in the year 2023, to 37.836 euro in 2024. The Net Profit decreased by -518 euro, from 521 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAGIC TRIPS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magic Trips Srl - CUI 37330105

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 424 4.855 5.240 750 460 3.279 202 73
Current Assets - - 5.500 4.981 7.131 3.507 4.008 7.839 12.237 5.206
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 4.289 4.969 3.329 3.567 3.559 3.283 3.054 1.710
Cash - - 1.211 12 3.802 -60 449 4.557 9.183 3.496
Shareholders Funds - - -17.829 -17.154 -13.614 -20.581 -20.788 -16.130 -15.560 -23.371
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 23.754 26.990 25.985 24.837 25.257 27.248 27.999 28.650
Income in Advance - - 0 0 0 0 0 0 0 0
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 5.206 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.710 euro and cash availability of 3.496 euro.
The company's Equity was valued at -23.371 euro, while total Liabilities amounted to 28.650 euro. Equity decreased by -7.897 euro, from -15.560 euro in 2023, to -23.371 in 2024.

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