Financial results - MAGICAV TURIST SRL

Financial Summary - Magicav Turist Srl
Unique identification code: 19082583
Registration number: J03/1702/2006
Nace: 220
Sales - Ron
45.892
Net Profit - Ron
2.859
Employees
2
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Company Magicav Turist Srl with Fiscal Code 19082583 recorded a turnover of 2024 of 45.892, with a net profit of 2.859 and having an average number of employees of 2. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magicav Turist Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.043 200.408 201.895 188.797 97.985 79.178 89.876 80.002 98.308 45.892
Total Income - EUR 203.597 200.408 201.936 188.831 95.388 87.864 89.876 80.008 98.308 45.892
Total Expenses - EUR 202.109 198.381 196.434 158.998 61.801 44.622 54.388 34.097 48.305 42.574
Gross Profit/Loss - EUR 1.488 2.027 5.503 29.833 33.587 43.243 35.488 45.911 50.003 3.318
Net Profit/Loss - EUR 1.032 1.283 1.581 27.945 32.606 42.364 34.589 45.111 49.266 2.859
Employees 12 11 10 10 9 4 4 4 2 2
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 -53.1%, from 98.308 euro in the year 2023, to 45.892 euro in 2024. The Net Profit decreased by -46.132 euro, from 49.266 euro in 2023, to 2.859 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magicav Turist Srl - CUI 19082583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 213.606 230.248 226.003 278.156 272.770 267.599 236.842 231.891 266.464 264.975
Current Assets 106.428 54.617 109.083 60.236 30.600 15.308 8.154 43.668 32.759 27.654
Inventories 62.411 26.987 96.262 43.766 15.296 3.702 0 0 0 0
Receivables 40.628 25.065 11.898 13.863 13.406 9.276 8.028 9.090 29.409 26.462
Cash 3.389 2.565 923 2.607 1.898 2.329 126 34.578 3.349 1.192
Shareholders Funds 25.838 26.858 27.985 55.416 86.949 127.665 159.423 205.028 253.672 255.113
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 306.794 258.007 307.101 282.976 216.421 155.242 85.574 71.383 45.550 37.515
Income in Advance 0 0 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.654 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.462 euro and cash availability of 1.192 euro.
The company's Equity was valued at 255.113 euro, while total Liabilities amounted to 37.515 euro. Equity increased by 2.859 euro, from 253.672 euro in 2023, to 255.113 in 2024.

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