Financial results - VALUL MAGIC SRL

Financial Summary - Valul Magic Srl
Unique identification code: 13381543
Registration number: J13/1633/2000
Nace: 5510
Sales - Ron
417.438
Net Profit - Ron
147.831
Employees
2
Open Account
Company Valul Magic Srl with Fiscal Code 13381543 recorded a turnover of 2024 of 417.438, with a net profit of 147.831 and having an average number of employees of 2. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Valul Magic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 549.062 434.358 458.705 224.831 499.480 204.373 352.783 304.234 363.649 417.438
Total Income - EUR 549.462 435.147 1.465.734 230.666 501.905 208.979 359.721 330.206 363.649 417.446
Total Expenses - EUR 416.903 388.533 1.255.902 211.599 397.757 172.179 248.727 212.497 259.499 238.921
Gross Profit/Loss - EUR 132.559 46.614 209.832 19.068 104.148 36.800 110.994 117.710 104.150 178.525
Net Profit/Loss - EUR 109.518 38.571 164.042 17.631 99.127 34.883 107.449 114.498 101.490 147.831
Employees 10 10 11 6 6 2 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 15.4%, from 363.649 euro in the year 2023, to 417.438 euro in 2024. The Net Profit increased by 46.908 euro, from 101.490 euro in 2023, to 147.831 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Valul Magic Srl

Rating financiar

Financial Rating -
VALUL MAGIC SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Valul Magic Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Valul Magic Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Valul Magic Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Valul Magic Srl - CUI 13381543

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.270.835 1.220.348 429.296 1.569.635 1.971.858 1.947.573 1.845.540 1.760.889 1.695.165 1.614.221
Current Assets 53.340 47.977 328.762 166.052 94.344 135.439 163.926 270.391 337.710 524.372
Inventories 4.419 10.511 25.095 62.841 27.221 19.110 1.989 2.129 2.519 1.648
Receivables 46.607 21.895 34.426 43.960 36.168 24.279 81.666 244.809 218.422 517.007
Cash 2.314 15.571 269.240 59.251 30.955 92.051 80.272 23.454 116.769 5.717
Shareholders Funds 523.971 557.199 738.134 615.828 607.906 588.131 621.584 600.311 699.980 843.899
Social Capital 81.035 80.208 78.851 77.404 75.905 74.466 72.815 73.041 72.819 72.412
Debts 806.085 717.681 19.832 1.120.413 1.458.296 1.494.881 1.387.882 1.430.970 1.332.895 1.294.694
Income in Advance 0 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 "5510 - 5510"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 524.372 euro in 2024 which includes Inventories of 1.648 euro, Receivables of 517.007 euro and cash availability of 5.717 euro.
The company's Equity was valued at 843.899 euro, while total Liabilities amounted to 1.294.694 euro. Equity increased by 147.830 euro, from 699.980 euro in 2023, to 843.899 in 2024.

Risk Reports Prices

Reviews - Valul Magic Srl

Comments - Valul Magic Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.