Financial results - MAGICAV TURIST SRL

Financial Summary - Magicav Turist Srl
Unique identification code: 19082583
Registration number: J03/1702/2006
Nace: 220
Sales - Ron
98.308
Net Profit - Ron
49.266
Employee
2
The most important financial indicators for the company Magicav Turist Srl - Unique Identification Number 19082583: sales in 2023 was 98.308 euro, registering a net profit of 49.266 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Magicav Turist Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 124.659 82.043 200.408 201.895 188.797 97.985 79.178 89.876 80.002 98.308
Total Income - EUR 149.820 203.597 200.408 201.936 188.831 95.388 87.864 89.876 80.008 98.308
Total Expenses - EUR 149.433 202.109 198.381 196.434 158.998 61.801 44.622 54.388 34.097 48.305
Gross Profit/Loss - EUR 387 1.488 2.027 5.503 29.833 33.587 43.243 35.488 45.911 50.003
Net Profit/Loss - EUR 166 1.032 1.283 1.581 27.945 32.606 42.364 34.589 45.111 49.266
Employees 14 12 11 10 10 9 4 4 4 2
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 23.3%, from 80.002 euro in the year 2022, to 98.308 euro in 2023. The Net Profit increased by 4.292 euro, from 45.111 euro in 2022, to 49.266 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 332.342 213.606 230.248 226.003 278.156 272.770 267.599 236.842 231.891 266.464
Current Assets 58.377 106.428 54.617 109.083 60.236 30.600 15.308 8.154 43.668 32.759
Inventories 446 62.411 26.987 96.262 43.766 15.296 3.702 0 0 0
Receivables 12.666 40.628 25.065 11.898 13.863 13.406 9.276 8.028 9.090 29.409
Cash 45.265 3.389 2.565 923 2.607 1.898 2.329 126 34.578 3.349
Shareholders Funds 24.601 25.838 26.858 27.985 55.416 86.949 127.665 159.423 205.028 253.672
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 245.614 306.794 258.007 307.101 282.976 216.421 155.242 85.574 71.383 45.550
Income in Advance 120.504 0 0 0 0 0 0 0 0 0
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 "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 32.759 euro in 2023 which includes Inventories of 0 euro, Receivables of 29.409 euro and cash availability of 3.349 euro.
The company's Equity was valued at 253.672 euro, while total Liabilities amounted to 45.550 euro. Equity increased by 49.266 euro, from 205.028 euro in 2022, to 253.672 in 2023.

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