Financial results - MAGATILY FLAV SRL

Financial Summary - Magatily Flav Srl
Unique identification code: 26217896
Registration number: J2009000539114
Nace: 1071
Sales - Ron
138.048
Net Profit - Ron
-2.446
Employees
6
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Company Magatily Flav Srl with Fiscal Code 26217896 recorded a turnover of 2024 of 138.048, with a net profit of -2.446 and having an average number of employees of 6. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magatily Flav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.262 108.761 104.103 106.061 125.148 113.243 122.919 123.166 141.570 138.048
Total Income - EUR 123.382 109.734 104.349 106.072 125.148 113.269 122.919 123.168 141.574 138.567
Total Expenses - EUR 117.558 102.521 107.430 113.271 116.716 112.098 109.087 134.519 132.988 137.671
Gross Profit/Loss - EUR 5.824 7.214 -3.081 -7.199 8.433 1.171 13.832 -11.351 8.585 896
Net Profit/Loss - EUR 4.811 5.999 -6.016 -8.260 7.181 215 12.698 -12.397 7.240 -2.446
Employees 7 8 8 7 8 6 5 7 6 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 decreased by -1.9%, from 141.570 euro in the year 2023, to 138.048 euro in 2024. The Net Profit decreased by -7.200 euro, from 7.240 euro in 2023, to 0 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 - Magatily Flav Srl - CUI 26217896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.342 36.756 38.977 36.111 33.302 30.827 38.378 37.409 36.210 54.620
Current Assets 12.099 13.201 22.374 19.605 24.277 16.693 14.600 26.975 24.384 30.640
Inventories 7.037 8.399 13.019 10.435 11.320 10.930 8.411 18.471 13.051 15.458
Receivables 4.352 4.347 9.151 9.120 12.803 5.653 5.995 8.257 5.546 7.369
Cash 710 455 204 50 154 109 194 247 5.786 7.813
Shareholders Funds 10.069 15.966 9.680 1.243 8.795 8.843 21.345 9.014 16.227 13.726
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.373 33.991 51.671 54.473 48.784 38.677 31.633 55.370 44.366 71.535
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.640 euro in 2024 which includes Inventories of 15.458 euro, Receivables of 7.369 euro and cash availability of 7.813 euro.
The company's Equity was valued at 13.726 euro, while total Liabilities amounted to 71.535 euro. Equity decreased by -2.411 euro, from 16.227 euro in 2023, to 13.726 in 2024.

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