Financial results - MAGNA SDF S.R.L.

Financial Summary - Magna Sdf S.r.l.
Unique identification code: 1965360
Registration number: J22/1537/1992
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-1.307
Employees
Open Account
Company Magna Sdf S.r.l. with Fiscal Code 1965360 recorded a turnover of 2024 of - , with a net profit of -1.307 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magna Sdf S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 174.031 301.688 54.863 13.577 986 0 0 0 0 0
Total Income - EUR 174.038 310.420 54.863 13.577 986 21 0 676 0 0
Total Expenses - EUR 171.372 261.789 48.272 11.922 7.223 3.474 956 1.178 813 1.307
Gross Profit/Loss - EUR 2.666 48.631 6.591 1.655 -6.236 -3.453 -956 -502 -813 -1.307
Net Profit/Loss - EUR 2.219 40.416 6.066 1.519 -6.246 -3.454 -956 -523 -813 -1.307
Employees 11 8 1 1 1 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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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 - Magna Sdf S.r.l. - CUI 1965360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.524 37.526 36.891 36.214 35.513 34.839 34.067 34.173 34.069 33.879
Current Assets 24.318 17.072 7.666 2.257 300 138 429 125 1.048 743
Inventories 5.545 1.318 1.950 168 0 0 0 0 0 0
Receivables 2.729 2.087 678 415 137 128 131 19 0 0
Cash 16.044 13.667 5.038 1.674 163 10 299 105 1.048 743
Shareholders Funds 8.414 42.060 40.846 37.318 30.349 11.104 9.903 9.411 8.569 7.215
Social Capital 1.384 1.369 1.346 1.322 1.296 1.271 1.243 1.247 1.243 1.236
Debts 54.428 12.538 3.711 1.152 5.464 23.873 24.594 24.887 26.548 27.406
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 743 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 743 euro.
The company's Equity was valued at 7.215 euro, while total Liabilities amounted to 27.406 euro. Equity decreased by -1.307 euro, from 8.569 euro in 2023, to 7.215 in 2024.

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