Financial results - MARAS MAGIC TOUR S.R.L.

Financial Summary - Maras Magic Tour S.r.l.
Unique identification code: 41479629
Registration number: J17/1459/2019
Nace: 7911
Sales - Ron
57.507
Net Profit - Ron
12.876
Employees
2
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Company Maras Magic Tour S.r.l. with Fiscal Code 41479629 recorded a turnover of 2024 of 57.507, with a net profit of 12.876 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maras Magic Tour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.063 11.492 18.778 35.393 49.539 57.507
Total Income - EUR - - - - 3.063 13.509 19.948 37.044 53.619 61.629
Total Expenses - EUR - - - - 2.687 13.326 17.743 21.739 26.416 48.180
Gross Profit/Loss - EUR - - - - 375 183 2.205 15.305 27.203 13.449
Net Profit/Loss - EUR - - - - 345 73 2.020 14.969 26.752 12.876
Employees - - - - 1 1 1 1 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 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 16.7%, from 49.539 euro in the year 2023, to 57.507 euro in 2024. The Net Profit decreased by -13.727 euro, from 26.752 euro in 2023, to 12.876 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maras Magic Tour S.r.l. - CUI 41479629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 1.001 553
Current Assets - - - - 26.822 21.826 16.568 63.646 106.643 195.802
Inventories - - - - 0 316 0 0 0 619
Receivables - - - - 23.520 14.963 10.270 43.688 90.008 167.017
Cash - - - - 3.302 6.547 6.298 19.957 16.635 28.166
Shareholders Funds - - - - 345 411 2.462 17.439 29.228 12.940
Social Capital - - - - 0 0 40 41 40 40
Debts - - - - 26.477 21.415 14.106 46.207 78.416 183.414
Income in Advance - - - - 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 "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 195.802 euro in 2024 which includes Inventories of 619 euro, Receivables of 167.017 euro and cash availability of 28.166 euro.
The company's Equity was valued at 12.940 euro, while total Liabilities amounted to 183.414 euro. Equity decreased by -16.125 euro, from 29.228 euro in 2023, to 12.940 in 2024.

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