Financial results - MAGANDA.RO S.R.L.

Financial Summary - Maganda.ro S.r.l.
Unique identification code: 43326206
Registration number: J40/15385/2020
Nace: 7912
Sales - Ron
81.353
Net Profit - Ron
6.506
Employees
2
Open Account
Company Maganda.ro S.r.l. with Fiscal Code 43326206 recorded a turnover of 2024 of 81.353, with a net profit of 6.506 and having an average number of employees of 2. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maganda.ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 49.246 62.221 81.353
Total Income - EUR - - - - - 0 0 50.106 63.665 81.766
Total Expenses - EUR - - - - - 0 5.751 45.591 58.839 73.644
Gross Profit/Loss - EUR - - - - - 0 -5.751 4.514 4.826 8.122
Net Profit/Loss - EUR - - - - - 0 -5.751 4.022 4.204 6.506
Employees - - - - - 0 1 2 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 31.5%, from 62.221 euro in the year 2023, to 81.353 euro in 2024. The Net Profit increased by 2.325 euro, from 4.204 euro in 2023, to 6.506 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 - Maganda.ro S.r.l. - CUI 43326206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 26 0 307 165
Current Assets - - - - - 48 1.097 90.704 170.620 212.575
Inventories - - - - - 6 0 0 0 0
Receivables - - - - - 0 590 69.480 144.383 170.600
Cash - - - - - 41 507 21.224 26.237 41.976
Shareholders Funds - - - - - 41 -697 3.323 7.517 13.980
Social Capital - - - - - 41 5.054 5.069 5.054 5.026
Debts - - - - - 6 6.995 92.226 166.497 199.918
Income in Advance - - - - - 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 212.575 euro in 2024 which includes Inventories of 0 euro, Receivables of 170.600 euro and cash availability of 41.976 euro.
The company's Equity was valued at 13.980 euro, while total Liabilities amounted to 199.918 euro. Equity increased by 6.506 euro, from 7.517 euro in 2023, to 13.980 in 2024.

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