Financial results - MAGDA MARIA FARM SRL

Financial Summary - Magda Maria Farm Srl
Unique identification code: 16306082
Registration number: J2004000515270
Nace: 5520
Sales - Ron
13.608
Net Profit - Ron
-386
Employees
Open Account
Company Magda Maria Farm Srl with Fiscal Code 16306082 recorded a turnover of 2024 of 13.608, with a net profit of -386 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magda Maria Farm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.281 74.729 58.350 45.634 32.498 32.025 20.791 16.476 21.467 13.608
Total Income - EUR 90.281 74.729 58.350 45.634 32.498 32.137 20.811 26.596 22.350 13.824
Total Expenses - EUR 88.235 73.185 60.483 48.712 40.199 38.706 25.569 27.238 10.444 14.210
Gross Profit/Loss - EUR 2.047 1.544 -2.133 -3.077 -7.701 -6.569 -4.758 -642 11.906 -386
Net Profit/Loss - EUR 1.718 1.297 -2.675 -3.534 -8.026 -6.817 -4.882 -908 9.839 -386
Employees 4 3 3 2 3 2 2 2 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. In the last year of activity, the sales decreased by -36.3%, from 21.467 euro in the year 2023, to 13.608 euro in 2024. The Net Profit decreased by -9.784 euro, from 9.839 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 - Magda Maria Farm Srl - CUI 16306082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.005 9.649 9.236 8.822 8.410 8.015 7.607 7.399 7.559 9.923
Current Assets 41.004 29.746 20.574 14.203 8.954 7.248 4.997 5.669 2.803 1.889
Inventories 35.280 26.997 17.401 12.088 8.073 6.419 4.145 0 263 0
Receivables 4.422 819 2.893 1.929 639 757 450 24 489 394
Cash 1.302 1.930 280 185 242 72 403 5.645 2.051 1.495
Shareholders Funds 1.763 3.042 315 -3.224 -11.188 -17.792 -22.280 -19.191 -9.293 -9.627
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 49.246 36.353 29.495 26.248 28.552 33.141 34.884 32.259 27.022 29.807
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.889 euro in 2024 which includes Inventories of 0 euro, Receivables of 394 euro and cash availability of 1.495 euro.
The company's Equity was valued at -9.627 euro, while total Liabilities amounted to 29.807 euro. Equity decreased by -386 euro, from -9.293 euro in 2023, to -9.627 in 2024.

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