Financial results - MAGNOLIA SRL

Financial Summary - Magnolia Srl
Unique identification code: 1929457
Registration number: J1991000866510
Nace: 4775
Sales - Ron
292.183
Net Profit - Ron
64.726
Employees
3
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Company Magnolia Srl with Fiscal Code 1929457 recorded a turnover of 2024 of 292.183, with a net profit of 64.726 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al produselor cosmetice şi de parfumerie having the NACE code 4775.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 316.340 362.228 428.437 438.414 462.311 326.362 319.722 324.687 303.133 292.183
Total Income - EUR 316.340 362.228 479.881 438.414 462.311 326.362 319.724 324.687 303.558 292.225
Total Expenses - EUR 268.849 303.086 398.409 347.029 361.655 272.164 262.270 266.061 244.970 218.908
Gross Profit/Loss - EUR 47.491 59.142 81.472 91.385 100.657 54.198 57.454 58.626 58.587 73.318
Net Profit/Loss - EUR 39.892 49.679 76.508 86.928 96.269 51.459 55.108 55.718 56.158 64.726
Employees 4 4 4 4 4 4 3 2 2 3
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 -3.1%, from 303.133 euro in the year 2023, to 292.183 euro in 2024. The Net Profit increased by 8.882 euro, from 56.158 euro in 2023, to 64.726 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAGNOLIA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magnolia Srl - CUI 1929457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.014 62.169 8.027 6.569 6.032 4.540 4.359 4.905 4.278 10.643
Current Assets 135.081 127.872 223.416 218.230 185.899 156.563 136.237 137.015 152.997 145.496
Inventories 106.546 107.347 135.196 140.086 114.353 89.267 84.843 83.891 102.930 113.063
Receivables 1.864 997 56.671 38.415 38.560 37.572 24.178 21.293 12.252 2.840
Cash 26.671 19.529 31.548 39.728 32.986 29.725 27.216 31.832 37.815 29.593
Shareholders Funds 150.295 131.032 153.036 159.311 157.158 103.708 106.198 106.967 107.251 121.594
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 41.800 59.009 78.407 65.488 34.773 57.395 34.398 34.953 50.024 34.545
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 "4775 - 4775"
CAEN Financial Year 4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.496 euro in 2024 which includes Inventories of 113.063 euro, Receivables of 2.840 euro and cash availability of 29.593 euro.
The company's Equity was valued at 121.594 euro, while total Liabilities amounted to 34.545 euro. Equity increased by 14.943 euro, from 107.251 euro in 2023, to 121.594 in 2024.

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