The most important financial indicators for the company Magvi Tour Concept S.r.l. - Unique Identification Number 47068290:
sales in 2023 was
16.032
euro, registering a net profit of
1.474
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
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 6,862.4%, from 231 euro in the year 2022, to 16.032 euro in 2023.
The Net Profit increased by 1.474 euro, from 0 euro in 2022, to 1.474 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 -
Magvi Tour Concept S.r.l. - CUI 47068290
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
8.666
8.999
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
6.450
492
Cash
-
-
-
-
-
-
-
-
2.216
8.507
Shareholders Funds
-
-
-
-
-
-
-
-
-1.827
-348
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
10.494
9.347
Income in Advance
-
-
-
-
-
-
-
-
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.999 euro in 2023 which includes Inventories of
0 euro, Receivables of
492 euro and cash availability of
8.507 euro.
The company's Equity was valued at
-348 euro, while total Liabilities amounted to
9.347 euro.
Equity increased by 1.474 euro, from -1.827 euro in 2022, to -348 in 2023.
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