Financial results - MAGNOLIA ATELIER S.R.L.

Financial Summary - Magnolia Atelier S.r.l.
Unique identification code: 28701727
Registration number: J40/7844/2011
Nace: 1419
Sales - Ron
23.470
Net Profit - Ron
2.033
Employees
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Company Magnolia Atelier S.r.l. with Fiscal Code 28701727 recorded a turnover of 2024 of 23.470, with a net profit of 2.033 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magnolia Atelier S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.335 23.718 20.221 34.122 31.607 7.130 28.100 15.935 19.870 23.470
Total Income - EUR 6.335 23.718 20.225 34.998 33.516 7.234 28.322 20.497 19.870 23.484
Total Expenses - EUR 6.125 8.074 15.494 32.512 31.893 12.819 19.925 18.831 19.485 20.768
Gross Profit/Loss - EUR 210 15.644 4.731 2.485 1.622 -5.585 8.397 1.665 385 2.716
Net Profit/Loss - EUR 20 14.933 4.089 1.468 672 -5.802 7.760 1.198 16 2.033
Employees 1 1 1 1 0 0 1 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. In the last year of activity, the sales increased by 18.8%, from 19.870 euro in the year 2023, to 23.470 euro in 2024. The Net Profit increased by 2.017 euro, from 16 euro in 2023, to 2.033 in the last year.
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 - Magnolia Atelier S.r.l. - CUI 28701727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 25.617 18.371 11.401 5.591 541 216 447
Current Assets 1.390 13.872 18.003 15.734 13.802 13.050 19.507 26.904 26.860 23.919
Inventories 740 2.825 1.492 4.560 7.678 9.829 8.610 10.834 11.691 3.908
Receivables 398 90 49 226 1.723 837 7.674 6.287 8.740 11.191
Cash 251 10.956 16.462 10.947 4.401 2.384 3.265 9.947 6.735 7.420
Shareholders Funds -2.831 12.131 16.015 17.189 12.261 6.226 15.607 16.854 16.819 18.758
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.221 1.741 1.988 24.161 19.912 18.232 9.541 10.580 10.334 5.608
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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.919 euro in 2024 which includes Inventories of 3.908 euro, Receivables of 11.191 euro and cash availability of 7.420 euro.
The company's Equity was valued at 18.758 euro, while total Liabilities amounted to 5.608 euro. Equity increased by 2.033 euro, from 16.819 euro in 2023, to 18.758 in 2024.

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