Financial results - MAGNOLIA COM 2005 SRL

Financial Summary - Magnolia Com 2005 Srl
Unique identification code: 2517624
Registration number: J03/1447/1991
Nace: 1082
Sales - Ron
98.159
Net Profit - Ron
78.348
Employees
1
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Company Magnolia Com 2005 Srl with Fiscal Code 2517624 recorded a turnover of 2024 of 98.159, with a net profit of 78.348 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor din cacao, a ciocolatei şi a produselor zaharoase having the NACE code 1082.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magnolia Com 2005 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.642 109.413 116.601 116.011 73.661 97.482 102.856 95.919 101.139 98.159
Total Income - EUR 104.642 109.416 116.605 116.207 73.677 101.299 111.791 106.931 110.090 111.333
Total Expenses - EUR 108.684 108.459 112.263 98.762 19.876 13.751 19.276 21.796 27.269 31.061
Gross Profit/Loss - EUR -4.043 957 4.343 17.444 53.801 87.548 92.516 85.135 82.821 80.272
Net Profit/Loss - EUR -4.043 957 3.260 16.282 52.131 84.843 89.957 83.393 82.065 78.348
Employees 12 12 11 10 0 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 -2.4%, from 101.139 euro in the year 2023, to 98.159 euro in 2024. The Net Profit decreased by -3.259 euro, from 82.065 euro in 2023, to 78.348 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magnolia Com 2005 Srl - CUI 2517624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.263 72.249 65.898 59.655 53.564 88.743 73.074 61.575 47.398 33.222
Current Assets 12.369 14.417 22.096 40.163 91.853 139.078 147.522 144.822 150.032 152.089
Inventories 2.319 2.185 2.355 68 0 0 0 44 44 34
Receivables 1.135 871 822 630 90 64.592 71.061 64.483 64.529 62.103
Cash 8.915 11.361 18.918 39.465 91.763 74.485 76.462 80.295 85.459 89.952
Shareholders Funds 77.096 77.267 79.220 94.049 144.358 185.067 187.959 182.023 180.933 177.213
Social Capital 24.391 24.143 23.734 23.299 22.847 22.414 21.917 21.985 21.919 21.796
Debts 13.535 9.398 8.774 5.770 1.059 914 651 1.243 2.363 2.919
Income in Advance 0 0 0 0 0 41.840 31.986 23.131 14.134 5.179
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 "1082 - 1082"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.089 euro in 2024 which includes Inventories of 34 euro, Receivables of 62.103 euro and cash availability of 89.952 euro.
The company's Equity was valued at 177.213 euro, while total Liabilities amounted to 2.919 euro. Equity decreased by -2.709 euro, from 180.933 euro in 2023, to 177.213 in 2024. The Debt Ratio was 1.6% in the year 2024.

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