Financial results - MAGRENTA TRAVEL SRL

Financial Summary - Magrenta Travel Srl
Unique identification code: 33860745
Registration number: J40/13948/2014
Nace: 4520
Sales - Ron
26.040
Net Profit - Ron
8.911
Employee
2
The most important financial indicators for the company Magrenta Travel Srl - Unique Identification Number 33860745: sales in 2017 was 26.040 euro, registering a net profit of 8.911 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Magrenta Travel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 33.527 34.503 28.197 - - - - - -
Total Income - EUR 0 34.345 35.096 30.250 - - - - - -
Total Expenses - EUR 62 4.941 18.528 20.296 - - - - - -
Gross Profit/Loss - EUR -62 29.405 16.568 9.953 - - - - - -
Net Profit/Loss - EUR -62 28.374 16.154 9.650 - - - - - -
Employees 0 2 2 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 decreased by -16.9%, from 34.503 euro in the year 2016, to 28.197 euro in 2017. The Net Profit decreased by -6.231 euro, from 16.154 euro in 2016, to 9.650 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magrenta Travel Srl - CUI 33860745

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.000 5.873 13.173 17.944 - - - - - -
Current Assets 1.330 31.339 41.013 57.024 - - - - - -
Inventories 0 0 450 1.161 - - - - - -
Receivables 0 12.923 32.307 54.087 - - - - - -
Cash 1.330 18.416 8.256 1.776 - - - - - -
Shareholders Funds -17 28.357 44.222 53.123 - - - - - -
Social Capital 45 45 45 44 - - - - - -
Debts 3.347 8.900 10.596 33.564 - - - - - -
Income in Advance 0 0 0 308 - - - - - -
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.024 euro in 2017 which includes Inventories of 1.161 euro, Receivables of 54.087 euro and cash availability of 1.776 euro.
The company's Equity was valued at 53.123 euro, while total Liabilities amounted to 33.564 euro. Equity increased by 9.650 euro, from 44.222 euro in 2016, to 53.123 in 2017. The Debt Ratio was 38.6% in the year 2017.

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