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
95.705
Net Profit - Ron
71.049
Employees
1
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Company Magnolia Com 2005 Srl with Fiscal Code 2517624 recorded a turnover of 2025 of 95.705, with a net profit of 71.049 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 109.413 116.601 116.011 73.661 97.482 102.856 95.919 101.139 98.159 95.705
Total Income - EUR 109.416 116.605 116.207 73.677 101.299 111.791 106.931 110.090 111.333 100.815
Total Expenses - EUR 108.459 112.263 98.762 19.876 13.751 19.276 21.796 27.269 31.061 27.929
Gross Profit/Loss - EUR 957 4.343 17.444 53.801 87.548 92.516 85.135 82.821 80.272 72.886
Net Profit/Loss - EUR 957 3.260 16.282 52.131 84.843 89.957 83.393 82.065 78.348 71.049
Employees 12 11 10 0 0 0 1 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 -1.2%, from 98.159 euro in the year 2024, to 95.705 euro in 2025. The Net Profit decreased by -6.255 euro, from 78.348 euro in 2024, to 71.049 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 72.249 65.898 59.655 53.564 88.743 73.074 61.575 47.398 33.222 23.432
Current Assets 14.417 22.096 40.163 91.853 139.078 147.522 144.822 150.032 152.089 146.799
Inventories 2.185 2.355 68 0 0 0 44 44 34 33
Receivables 871 822 630 90 64.592 71.061 64.483 64.529 62.103 60.103
Cash 11.361 18.918 39.465 91.763 74.485 76.462 80.295 85.459 89.952 86.663
Shareholders Funds 77.267 79.220 94.049 144.358 185.067 187.959 182.023 180.933 177.213 167.904
Social Capital 24.143 23.734 23.299 22.847 22.414 21.917 21.985 21.919 21.796 21.506
Debts 9.398 8.774 5.770 1.059 914 651 1.243 2.363 2.919 2.327
Income in Advance 0 0 0 0 41.840 31.986 23.131 14.134 5.179 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 146.799 euro in 2025 which includes Inventories of 33 euro, Receivables of 60.103 euro and cash availability of 86.663 euro.
The company's Equity was valued at 167.904 euro, while total Liabilities amounted to 2.327 euro. Equity decreased by -6.947 euro, from 177.213 euro in 2024, to 167.904 in 2025.

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