Financial results - MAGNOLIA S.R.L.

Financial Summary - Magnolia S.r.l.
Unique identification code: 1345610
Registration number: J29/1140/1991
Nace: 111
Sales - Ron
-
Net Profit - Ron
-18
Employee
The most important financial indicators for the company Magnolia S.r.l. - Unique Identification Number 1345610: sales in 2023 was - euro, registering a net profit of -18 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Magnolia S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.275 789 0 1.270 430 2.613 372 0 0 0
Total Income - EUR 1.275 789 0 1.270 430 2.613 372 0 0 0
Total Expenses - EUR 10.605 4.492 966 950 932 18 18 18 18 18
Gross Profit/Loss - EUR -9.330 -3.702 -966 320 -503 2.595 354 -18 -18 -18
Net Profit/Loss - EUR -9.368 -3.726 -966 282 -516 2.516 343 -18 -18 -18
Employees 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 S.r.l. - CUI 1345610

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.337 3.398 2.397 1.406 448 421 395 369 352 334
Current Assets 63.301 64.299 63.644 63.836 63.094 64.486 63.635 62.224 62.417 62.228
Inventories 63.020 63.546 62.898 61.834 60.699 59.523 58.395 57.100 57.277 57.103
Receivables 170 469 464 1.113 1.522 1.703 1.671 1.634 1.639 1.634
Cash 112 285 282 890 874 3.259 3.569 3.490 3.501 3.491
Shareholders Funds -78.351 -82.731 -82.853 -81.170 -80.195 -76.126 -74.340 -72.709 -72.952 -72.749
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 145.990 150.428 148.894 146.413 143.738 141.033 138.371 135.302 135.722 135.310
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.228 euro in 2023 which includes Inventories of 57.103 euro, Receivables of 1.634 euro and cash availability of 3.491 euro.
The company's Equity was valued at -72.749 euro, while total Liabilities amounted to 135.310 euro. Equity decreased by -18 euro, from -72.952 euro in 2022, to -72.749 in 2023.

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