The most important financial indicators for the company Magnus Cogitandi S.r.l. - Unique Identification Number 31208797:
sales in 2023 was
755.814
euro, registering a net profit of
337.983
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 7.0%, from 708.786 euro in the year 2022, to 755.814 euro in 2023.
The Net Profit decreased by -44.891 euro, from 384.038 euro in 2022, to 337.983 in the last year.
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 -
Magnus Cogitandi S.r.l. - CUI 31208797
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.434
90.361
108.619
102.122
159.813
175.559
506.019
493.499
614.166
467.827
Current Assets
12.852
39.852
50.153
67.785
122.335
371.780
103.125
228.686
81.688
861.195
Inventories
98
198
2.556
189
692
3.065
0
4.796
7.070
191.683
Receivables
12.525
22.055
17.623
31.417
21.523
30.797
19.286
30.991
46.110
653.953
Cash
228
17.598
29.974
36.179
100.120
337.918
83.839
192.899
28.507
15.560
Shareholders Funds
10.349
113.248
153.703
165.675
269.628
537.149
528.291
693.232
670.823
802.380
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
13.504
11.234
5.069
1.042
10.173
8.598
79.464
28.953
25.030
526.642
Income in Advance
6.433
5.730
4.180
3.189
2.348
1.593
1.389
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
861.195 euro in 2023 which includes Inventories of
191.683 euro, Receivables of
653.953 euro and cash availability of
15.560 euro.
The company's Equity was valued at
802.380 euro, while total Liabilities amounted to
526.642 euro.
Equity increased by 133.591 euro, from 670.823 euro in 2022, to 802.380 in 2023.
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Comments - Magnus Cogitandi S.r.l.