Financial results - MAGNITOUR CONSULT S.R.L.

Financial Summary - Magnitour Consult S.r.l.
Unique identification code: 39453619
Registration number: J2018008000407
Nace: 5510
Sales - Ron
31.976
Net Profit - Ron
-7.028
Employees
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Company Magnitour Consult S.r.l. with Fiscal Code 39453619 recorded a turnover of 2024 of 31.976, with a net profit of -7.028 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magnitour Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 50.719 41.157 30.759 27.932 25.558 31.976
Total Income - EUR - - - 496 92.879 178.343 31.289 33.072 28.951 32.548
Total Expenses - EUR - - - 4.073 145.220 227.713 46.333 37.442 37.413 39.576
Gross Profit/Loss - EUR - - - -3.577 -52.342 -49.370 -15.043 -4.370 -8.462 -7.028
Net Profit/Loss - EUR - - - -3.577 -53.277 -51.147 -15.351 -4.649 -8.718 -7.028
Employees - - - 1 1 1 1 1 1 0
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 25.8%, from 25.558 euro in the year 2023, to 31.976 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Magnitour Consult S.r.l. - CUI 39453619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 348.937 515.686 337.119 318.294 306.465 298.218 329.126
Current Assets - - - 6.597 29.360 18.667 14.493 18.324 9.325 3.163
Inventories - - - 0 4.835 5.572 5.830 7.890 5.101 639
Receivables - - - 0 12.361 503 -404 3.061 2.712 1.511
Cash - - - 6.597 12.164 12.592 9.067 7.373 1.511 1.013
Shareholders Funds - - - -3.532 -57.182 -97.937 -111.116 -116.933 -125.297 -93.127
Social Capital - - - 45 44 43 42 43 42 42
Debts - - - 359.066 608.200 454.174 444.549 442.612 433.952 426.762
Income in Advance - - - 0 3.083 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 "5510 - 5510"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.163 euro in 2024 which includes Inventories of 639 euro, Receivables of 1.511 euro and cash availability of 1.013 euro.
The company's Equity was valued at -93.127 euro, while total Liabilities amounted to 426.762 euro. Equity increased by 31.470 euro, from -125.297 euro in 2023, to -93.127 in 2024.

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