Financial results - MAGDALENA SRL

Financial Summary - Magdalena Srl
Unique identification code: 15635702
Registration number: J07/376/2003
Nace: 4711
Sales - Ron
47.638
Net Profit - Ron
-6.986
Employees
1
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Company Magdalena Srl with Fiscal Code 15635702 recorded a turnover of 2025 of 47.638, with a net profit of -6.986 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magdalena Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 20.743 15.883 13.916 - 99.895 97.872 101.984 94.495 59.779 47.638
Total Income - EUR 20.743 16.266 14.233 - 99.895 97.872 101.989 94.495 59.787 47.638
Total Expenses - EUR 20.628 15.001 14.674 - 87.252 81.523 87.464 94.676 62.650 54.624
Gross Profit/Loss - EUR 114 1.264 -441 - 12.642 16.350 14.525 -181 -2.863 -6.986
Net Profit/Loss - EUR -301 776 -868 - 9.646 13.408 11.992 -985 -3.689 -6.986
Employees 1 1 1 - 0 0 1 1 1 1
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 -19.2%, from 59.779 euro in the year 2024, to 47.638 euro in 2025.
Sales - Ron
Net Profit - Ron
Employees

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MAGDALENA SRL

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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 - Magdalena Srl - CUI 15635702

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 0 0 - 4.206 3.493 2.882 2.254 1.625 996
Current Assets 1.835 2.868 1.684 - 16.354 20.508 34.622 27.917 25.882 11.538
Inventories 1.151 2.085 1.039 - 6.969 11.027 14.770 7.286 8.407 743
Receivables 668 657 645 - 2.451 1.908 1.944 2.240 2.593 3.163
Cash 15 127 0 - 6.933 7.573 17.908 18.391 14.882 7.632
Shareholders Funds 877 1.639 740 - 11.033 19.941 28.793 27.720 23.763 6.796
Social Capital 45 44 43 - 41 40 41 40 40 40
Debts 958 1.230 944 - 9.527 4.060 8.712 2.451 3.744 5.738
Income in Advance 0 0 0 - 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.538 euro in 2025 which includes Inventories of 743 euro, Receivables of 3.163 euro and cash availability of 7.632 euro.
The company's Equity was valued at 6.796 euro, while total Liabilities amounted to 5.738 euro. Equity decreased by -16.651 euro, from 23.763 euro in 2024, to 6.796 in 2025.

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