Company Ms & Valy Magia Travel Srl with Fiscal Code 37286301
recorded a turnover of 2024 of
197.513,
with a net profit of
158.234
and having an average number of employees of
3.
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 -
Ms & Valy Magia Travel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
14.306
55.794
81.276
56.724
91.940
152.842
168.081
197.513
Total Income - EUR
-
-
14.668
57.964
86.332
59.301
93.926
153.283
168.585
198.903
Total Expenses - EUR
-
-
5.812
13.731
23.323
11.822
13.476
15.824
25.276
35.734
Gross Profit/Loss - EUR
-
-
8.856
44.233
63.009
47.479
80.450
137.458
143.309
163.169
Net Profit/Loss - EUR
-
-
8.711
43.676
62.198
46.939
79.543
135.929
141.628
158.234
Employees
-
-
1
1
1
1
1
1
2
3
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 18.2%, from 168.081 euro in the year 2023, to 197.513 euro in 2024.
The Net Profit increased by 17.398 euro, from 141.628 euro in 2023, to 158.234 in the last year.
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Financial Reports - Ms & Valy Magia Travel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ms & Valy Magia Travel Srl - CUI 37286301
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
12.691
54.820
76.452
59.126
98.258
177.464
212.796
240.907
Inventories
-
-
0
0
0
0
0
527
526
1.394
Receivables
-
-
705
11.946
18.011
13.605
13.840
47.169
76.076
97.565
Cash
-
-
11.986
42.874
58.441
45.521
84.418
129.768
136.194
141.948
Shareholders Funds
-
-
8.755
43.728
62.248
46.983
79.587
135.972
141.671
158.277
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
3.936
11.092
14.204
12.143
18.672
41.491
71.125
82.630
Income in Advance
-
-
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
"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
240.907 euro in 2024 which includes Inventories of
1.394 euro, Receivables of
97.565 euro and cash availability of
141.948 euro.
The company's Equity was valued at
158.277 euro, while total Liabilities amounted to
82.630 euro.
Equity increased by 17.398 euro, from 141.671 euro in 2023, to 158.277 in 2024.
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