Financial results - MAGDANY SRL

Financial Summary - Magdany Srl
Unique identification code: 17658079
Registration number: J08/1426/2005
Nace: 4617
Sales - Ron
-
Net Profit - Ron
-50
Employees
Open Account
Company Magdany Srl with Fiscal Code 17658079 recorded a turnover of 2024 of - , with a net profit of -50 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse alimentare, băuturi şi tutun having the NACE code 4617.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.955 36.431 35.924 0 0 0 0 0 0 0
Total Income - EUR 15.955 36.431 35.924 0 0 0 0 0 0 0
Total Expenses - EUR 18.724 29.102 27.422 3.052 190 62 40 41 51 50
Gross Profit/Loss - EUR -2.769 7.329 8.502 -3.052 -190 -62 -40 -41 -51 -50
Net Profit/Loss - EUR -3.248 6.236 7.425 -3.052 -190 -62 -40 -41 -51 -50
Employees 1 1 1 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MAGDANY 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 - Magdany Srl - CUI 17658079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.597 1.542 505 0 0 0 0 0 0 0
Current Assets 3.697 12.710 15.632 12.810 12.373 11.981 11.675 9.543 9.463 2.976
Inventories 1.697 2.018 2.156 0 0 0 0 0 0 0
Receivables 503 715 0 0 10.537 10.337 10.108 8.010 7.986 1.558
Cash 1.497 9.978 13.476 12.810 1.836 1.645 1.568 1.532 1.477 1.418
Shareholders Funds -3.118 3.150 10.521 7.297 6.966 6.772 6.581 6.788 6.717 245
Social Capital 90 89 88 107 105 103 101 101 101 101
Debts 9.412 11.103 5.617 5.514 5.407 5.210 5.094 2.755 2.746 2.731
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 "4617 - 4617"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.976 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.558 euro and cash availability of 1.418 euro.
The company's Equity was valued at 245 euro, while total Liabilities amounted to 2.731 euro. Equity decreased by -6.434 euro, from 6.717 euro in 2023, to 245 in 2024.

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