The most important financial indicators for the company Magnolia Vama Veche S.r.l. - Unique Identification Number 43646006:
sales in 2023 was
7.863
euro, registering a net profit of
-1.001
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 -42.2%, from 13.656 euro in the year 2022, to 7.863 euro in 2023.
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 -
Magnolia Vama Veche S.r.l. - CUI 43646006
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
2
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
624
1.094
4.028
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
40
460
420
Cash
-
-
-
-
-
-
-
584
634
3.608
Shareholders Funds
-
-
-
-
-
-
-
-617
-14.312
-15.270
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
1.243
15.406
19.298
Income in Advance
-
-
-
-
-
-
-
0
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.028 euro in 2023 which includes Inventories of
0 euro, Receivables of
420 euro and cash availability of
3.608 euro.
The company's Equity was valued at
-15.270 euro, while total Liabilities amounted to
19.298 euro.
Equity decreased by -1.001 euro, from -14.312 euro in 2022, to -15.270 in 2023.
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