Financial results - COMPLEX MAGNOLIA SRL

Financial Summary - Complex Magnolia Srl
Unique identification code: 1354308
Registration number: J2023010858407
Nace: 5611
Sales - Ron
3.646.065
Net Profit - Ron
163.472
Employees
34
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Company Complex Magnolia Srl with Fiscal Code 1354308 recorded a turnover of 2024 of 3.646.065, with a net profit of 163.472 and having an average number of employees of 34. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complex Magnolia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.193 190.749 175.848 112.174 100.144 69.520 63.748 719.145 817.786 3.646.065
Total Income - EUR 195.193 190.749 180.053 115.682 100.144 72.946 63.748 719.145 817.786 3.646.065
Total Expenses - EUR 193.109 195.907 183.674 109.818 99.928 80.425 96.738 563.947 840.463 3.456.473
Gross Profit/Loss - EUR 2.084 -5.158 -3.620 5.864 216 -7.479 -32.990 155.198 -22.676 189.592
Net Profit/Loss - EUR 2.084 -5.158 -3.620 4.986 -1.059 -8.123 -33.627 148.870 -28.063 163.472
Employees 0 0 0 0 0 6 12 11 14 34
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 348.4%, from 817.786 euro in the year 2023, to 3.646.065 euro in 2024. The Net Profit increased by 163.472 euro, from 0 euro in 2023, to 163.472 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Complex Magnolia Srl

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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 - Complex Magnolia Srl - CUI 1354308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.430 5 5 5 5 5 18.947 118.557 118.458 102.716
Current Assets 5.604 6.567 4.484 7.259 4.639 1.209 34.087 77.960 38.336 254.357
Inventories 4.807 4.408 2.067 2.423 600 1.008 1.309 2.162 7.227 11.161
Receivables 797 1.086 2.212 169 863 163 17.148 62.975 10.731 228.925
Cash 0 1.072 205 4.667 3.176 38 15.629 12.823 20.378 14.271
Shareholders Funds -15.754 -20.751 -14.169 -8.923 -9.809 -17.747 -45.529 103.199 11.040 174.451
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 26.335 30.833 21.510 18.187 16.414 19.984 98.564 93.319 145.754 182.622
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 254.357 euro in 2024 which includes Inventories of 11.161 euro, Receivables of 228.925 euro and cash availability of 14.271 euro.
The company's Equity was valued at 174.451 euro, while total Liabilities amounted to 182.622 euro. Equity increased by 163.472 euro, from 11.040 euro in 2023, to 174.451 in 2024.

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