Financial results - MAGHIFLORA SRL

Financial Summary - Maghiflora Srl
Unique identification code: 14701891
Registration number: J2002000528160
Nace: 6812
Sales - Ron
-
Net Profit - Ron
Employees
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Company Maghiflora Srl with Fiscal Code 14701891 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 450 0 0 0 0 0 0 0 0 0
Total Income - EUR 2.200 6.280 0 3.770 6.087 81 82 230.355 82.393 0
Total Expenses - EUR 4.547 4.687 2.098 3.456 5.823 61 65 64.260 82.251 0
Gross Profit/Loss - EUR -2.347 1.593 -2.098 314 264 20 17 166.095 142 0
Net Profit/Loss - EUR -2.347 1.442 -2.098 205 94 18 16 164.236 119 0
Employees 0 0 0 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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MAGHIFLORA 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 - Maghiflora Srl - CUI 14701891

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114.684 113.290 111.154 108.899 166.382 165.353 170.407 113.068 24.697 24.559
Current Assets 34.463 11.164 9.088 20.884 6.271 6.388 9.167 231.993 103.116 94.634
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.173 9.101 9.061 8.903 1.814 2.058 2.321 194.721 38 2.680
Cash 25.290 2.062 28 11.981 4.457 4.330 6.846 37.272 103.078 91.954
Shareholders Funds 61.079 61.898 58.753 57.879 56.852 55.792 54.570 218.976 136.166 27.097
Social Capital 45 45 44 43 42 41 0 0 40 40
Debts 88.068 62.556 61.489 71.904 123.293 123.156 125.362 126.515 2.228 95.494
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.634 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.680 euro and cash availability of 91.954 euro.
The company's Equity was valued at 27.097 euro, while total Liabilities amounted to 95.494 euro. Equity decreased by -108.307 euro, from 136.166 euro in 2023, to 27.097 in 2024.

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