Financial results - MAGDA MARIA FARM SRL

Financial Summary - Magda Maria Farm Srl
Unique identification code: 16306082
Registration number: J27/515/2004
Nace: 5520
Sales - Ron
21.467
Net Profit - Ron
9.839
Employee
The most important financial indicators for the company Magda Maria Farm Srl - Unique Identification Number 16306082: sales in 2023 was 21.467 euro, registering a net profit of 9.839 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Magda Maria Farm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 98.600 90.281 74.729 58.350 45.634 32.498 32.025 20.791 16.476 21.467
Total Income - EUR 98.600 90.281 74.729 58.350 45.634 32.498 32.137 20.811 26.596 22.350
Total Expenses - EUR 97.541 88.235 73.185 60.483 48.712 40.199 38.706 25.569 27.238 10.444
Gross Profit/Loss - EUR 1.059 2.047 1.544 -2.133 -3.077 -7.701 -6.569 -4.758 -642 11.906
Net Profit/Loss - EUR 890 1.718 1.297 -2.675 -3.534 -8.026 -6.817 -4.882 -908 9.839
Employees 4 4 3 3 2 3 2 2 2 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 30.7%, from 16.476 euro in the year 2022, to 21.467 euro in 2023. The Net Profit increased by 9.839 euro, from 0 euro in 2022, to 9.839 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magda Maria Farm Srl - CUI 16306082

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 124 10.005 9.649 9.236 8.822 8.410 8.015 7.607 7.399 7.559
Current Assets 48.200 41.004 29.746 20.574 14.203 8.954 7.248 4.997 5.669 2.803
Inventories 37.489 35.280 26.997 17.401 12.088 8.073 6.419 4.145 0 263
Receivables 10.476 4.422 819 2.893 1.929 639 757 450 24 489
Cash 234 1.302 1.930 280 185 242 72 403 5.645 2.051
Shareholders Funds 934 1.763 3.042 315 -3.224 -11.188 -17.792 -22.280 -19.191 -9.293
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 49.165 49.246 36.353 29.495 26.248 28.552 33.141 34.884 32.259 27.022
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.803 euro in 2023 which includes Inventories of 263 euro, Receivables of 489 euro and cash availability of 2.051 euro.
The company's Equity was valued at -9.293 euro, while total Liabilities amounted to 27.022 euro. Equity increased by 9.839 euro, from -19.191 euro in 2022, to -9.293 in 2023.

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