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Financial results - CASA CU MAGNOLII S.R.L.

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Financial Summary - Casa Cu Magnolii S.r.l.
Unique identification code: 47035846
Registration number: J52/1061/2022
Nace: 8730
Sales - Ron
92.380
Net Profit - Ron
3.393
Employees
6
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Company Casa Cu Magnolii S.r.l. with Fiscal Code 47035846 recorded a turnover of 2024 of 92.380, with a net profit of 3.393 and having an average number of employees of 6. The company operates in the field of Activităţi ale căminelor de bătrâni şi ale căminelor pentru persoane cu dizabilități aflate în incapacitate de a se îngriji singure having the NACE code 8730.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Cu Magnolii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 60.338 92.380
Total Income - EUR - - - - - - - - 60.480 95.092
Total Expenses - EUR - - - - - - - - 53.541 91.554
Gross Profit/Loss - EUR - - - - - - - - 6.939 3.539
Net Profit/Loss - EUR - - - - - - - - 5.804 3.393
Employees - - - - - - - - 3 6
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 54.0%, from 60.338 euro in the year 2023, to 92.380 euro in 2024. The Net Profit decreased by -2.378 euro, from 5.804 euro in 2023, to 3.393 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Casa Cu Magnolii S.r.l. - CUI 47035846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 26.653
Current Assets - - - - - - - - 12.003 -1.161
Inventories - - - - - - - - 3.553 1.546
Receivables - - - - - - - - 5.054 -1.118
Cash - - - - - - - - 3.395 -1.588
Shareholders Funds - - - - - - - - 5.844 -512
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.158 26.058
Income in Advance - - - - - - - - 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 "8730 - 8730"
CAEN Financial Year 8730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -1.161 euro in 2024 which includes Inventories of 1.546 euro, Receivables of -1.118 euro and cash availability of -1.588 euro.
The company's Equity was valued at -512 euro, while total Liabilities amounted to 26.058 euro. Equity decreased by -6.323 euro, from 5.844 euro in 2023, to -512 in 2024.
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