Financial results - MAGONL VYO TUR SRL

Financial Summary - Magonl Vyo Tur Srl
Unique identification code: 35919288
Registration number: J10/405/2016
Nace: 4799
Sales - Ron
24.059
Net Profit - Ron
2.074
Employees
Open Account
Company Magonl Vyo Tur Srl with Fiscal Code 35919288 recorded a turnover of 2024 of 24.059, with a net profit of 2.074 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magonl Vyo Tur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 6.990 13.995 13.245 17.392 23.568 19.278 20.679 22.264 24.059
Total Income - EUR - 6.990 13.995 13.245 17.392 23.568 19.278 22.644 22.264 24.059
Total Expenses - EUR - 6.766 6.222 5.510 4.820 6.432 19.825 17.698 16.188 21.524
Gross Profit/Loss - EUR - 225 7.773 7.734 12.572 17.136 -548 4.946 6.076 2.534
Net Profit/Loss - EUR - 15 7.353 7.337 12.050 16.429 -1.126 4.325 5.099 2.074
Employees - 0 0 0 0 0 0 0 0 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 8.7%, from 22.264 euro in the year 2023, to 24.059 euro in 2024. The Net Profit decreased by -2.997 euro, from 5.099 euro in 2023, to 2.074 in the last year.
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 - Magonl Vyo Tur Srl - CUI 35919288

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 2.350 7.551 14.698 26.513 42.473 40.475 4.600 10.102 7.279
Inventories - 2.025 0 0 1.411 0 0 0 0 0
Receivables - 0 1.345 -96 -94 -92 1 1 1 219
Cash - 325 6.206 14.794 25.195 42.565 40.474 4.600 10.102 7.060
Shareholders Funds - 59 7.412 14.613 26.380 42.309 40.245 4.374 9.460 7.220
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.290 139 85 133 164 230 226 642 59
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.279 euro in 2024 which includes Inventories of 0 euro, Receivables of 219 euro and cash availability of 7.060 euro.
The company's Equity was valued at 7.220 euro, while total Liabilities amounted to 59 euro. Equity decreased by -2.187 euro, from 9.460 euro in 2023, to 7.220 in 2024.

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