Financial results - MAGDALENA SRL

Financial Summary - Magdalena Srl
Unique identification code: 15635702
Registration number: J07/376/2003
Nace: 4711
Sales - Ron
59.779
Net Profit - Ron
-3.689
Employees
1
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Company Magdalena Srl with Fiscal Code 15635702 recorded a turnover of 2024 of 59.779, with a net profit of -3.689 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.836 20.743 15.883 13.916 - 99.895 97.872 101.984 94.495 59.779
Total Income - EUR 19.836 20.743 16.266 14.233 - 99.895 97.872 101.989 94.495 59.787
Total Expenses - EUR 20.186 20.628 15.001 14.674 - 87.252 81.523 87.464 94.676 62.650
Gross Profit/Loss - EUR -349 114 1.264 -441 - 12.642 16.350 14.525 -181 -2.863
Net Profit/Loss - EUR -944 -301 776 -868 - 9.646 13.408 11.992 -985 -3.689
Employees 0 1 1 1 - 0 0 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 -36.4%, from 94.495 euro in the year 2023, to 59.779 euro in 2024.
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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - 4.206 3.493 2.882 2.254 1.625
Current Assets 2.429 1.835 2.868 1.684 - 16.354 20.508 34.622 27.917 25.882
Inventories 1.652 1.151 2.085 1.039 - 6.969 11.027 14.770 7.286 8.407
Receivables 675 668 657 645 - 2.451 1.908 1.944 2.240 2.593
Cash 102 15 127 0 - 6.933 7.573 17.908 18.391 14.882
Shareholders Funds 1.190 877 1.639 740 - 11.033 19.941 28.793 27.720 23.763
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 1.240 958 1.230 944 - 9.527 4.060 8.712 2.451 3.744
Income in Advance 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 "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 25.882 euro in 2024 which includes Inventories of 8.407 euro, Receivables of 2.593 euro and cash availability of 14.882 euro.
The company's Equity was valued at 23.763 euro, while total Liabilities amounted to 3.744 euro. Equity decreased by -3.802 euro, from 27.720 euro in 2023, to 23.763 in 2024.

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