Financial results - MAGNUM RESORT SRL

Financial Summary - Magnum Resort Srl
Unique identification code: 35950925
Registration number: J13/997/2016
Nace: 6820
Sales - Ron
38.631
Net Profit - Ron
-32.892
Employees
1
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Company Magnum Resort Srl with Fiscal Code 35950925 recorded a turnover of 2024 of 38.631, with a net profit of -32.892 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magnum Resort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 107 29.213 62.064 58.887 43.040 47.328 51.473 36.792 38.631
Total Income - EUR - 278 30.116 63.964 58.900 43.101 47.561 51.473 36.792 38.954
Total Expenses - EUR - 23.393 19.220 40.332 15.072 13.615 9.323 11.931 36.985 71.845
Gross Profit/Loss - EUR - -23.115 10.895 23.632 43.828 29.487 38.238 39.543 -193 -32.892
Net Profit/Loss - EUR - -23.122 10.594 22.661 43.239 28.943 37.932 38.987 -201 -32.892
Employees - 0 1 1 1 1 1 1 0 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 increased by 5.6%, from 36.792 euro in the year 2023, to 38.631 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MAGNUM RESORT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magnum Resort Srl - CUI 35950925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 4.653 4.019 9.113 8.194 7.310 6.435 5.741 5.052 4.274
Current Assets - 104 12.894 21.287 46.415 25.740 36.460 50.860 48.583 70.951
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 23.742 8.540 46.810 47.023 54.755
Cash - 104 12.894 21.287 46.415 1.998 27.920 4.050 1.561 16.196
Shareholders Funds - -23.077 -12.093 10.790 53.820 28.992 42.711 -2.844 -3.036 -35.911
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 27.835 29.005 19.610 789 4.057 185 59.445 56.672 111.136
Income in Advance - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 70.951 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.755 euro and cash availability of 16.196 euro.
The company's Equity was valued at -35.911 euro, while total Liabilities amounted to 111.136 euro. Equity decreased by -32.891 euro, from -3.036 euro in 2023, to -35.911 in 2024.

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