Financial results - IMMO MAGNOLIA S.R.L.

Financial Summary - Immo Magnolia S.r.l.
Unique identification code: 17738372
Registration number: J40/11508/2005
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-291.228
Employees
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Company Immo Magnolia S.r.l. with Fiscal Code 17738372 recorded a turnover of 2024 of - , with a net profit of -291.228 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Immo Magnolia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.418 26.911 27.185 0 0 0 0 0 0 0
Total Income - EUR 35.537 26.915 27.186 9 810.495 52.102 200 1.017 0 961.547
Total Expenses - EUR 53.513 43.520 40.537 36.818 778.556 4.739 2.437 44.286 1.461 1.252.775
Gross Profit/Loss - EUR -17.976 -16.605 -13.351 -36.810 31.939 47.363 -2.237 -43.269 -1.461 -291.228
Net Profit/Loss - EUR -19.042 -17.154 -13.623 -36.810 21.545 45.800 -2.243 -43.299 -1.461 -291.228
Employees 1 1 1 1 1 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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IMMO MAGNOLIA S.R.L.

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Immo Magnolia S.r.l.

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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 - Immo Magnolia S.r.l. - CUI 17738372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.227.743 2.187.476 2.133.628 2.077.950 1.435.146 1.407.939 1.375.342 1.379.609 1.375.425 144.452
Current Assets 11.926 12.184 9.449 6.834 808.806 944.241 922.431 31.293 29.899 28.371
Inventories 26 26 0 0 0 0 0 2 2 2
Receivables 4.372 2.717 2.777 2.753 2.356 2.400 4.862 4.896 4.605 1.618
Cash 7.528 9.440 6.673 4.082 5.674 1.654 1.098 14.657 13.589 15.114
Shareholders Funds 150.253 131.566 115.717 76.784 96.842 140.806 135.441 92.562 90.820 -200.915
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 2.089.578 2.068.254 2.027.520 2.008.162 2.147.272 2.211.373 2.162.332 1.318.340 1.314.504 373.738
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.371 euro in 2024 which includes Inventories of 2 euro, Receivables of 1.618 euro and cash availability of 15.114 euro.
The company's Equity was valued at -200.915 euro, while total Liabilities amounted to 373.738 euro. Equity decreased by -291.228 euro, from 90.820 euro in 2023, to -200.915 in 2024.

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