Financial results - MAGNOLIA S.R.L.

Financial Summary - Magnolia S.r.l.
Unique identification code: 2571739
Registration number: J08/414/1991
Nace: 4751
Sales - Ron
40.303
Net Profit - Ron
12.591
Employees
1
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Company Magnolia S.r.l. with Fiscal Code 2571739 recorded a turnover of 2024 of 40.303, with a net profit of 12.591 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.931 153.948 155.427 156.234 137.958 56.162 66.258 60.330 45.656 40.303
Total Income - EUR 165.137 174.257 158.748 156.934 183.148 59.738 68.763 60.332 45.657 40.303
Total Expenses - EUR 107.163 132.176 113.666 124.324 96.031 45.167 35.656 35.355 26.981 27.309
Gross Profit/Loss - EUR 57.974 42.080 45.082 32.609 87.117 14.572 33.108 24.977 18.676 12.994
Net Profit/Loss - EUR 48.500 35.342 43.357 31.047 85.303 14.038 32.434 24.385 18.228 12.591
Employees 4 5 5 6 2 1 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 -11.2%, from 45.656 euro in the year 2023, to 40.303 euro in 2024. The Net Profit decreased by -5.536 euro, from 18.228 euro in 2023, to 12.591 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 S.r.l. - CUI 2571739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.465 25.471 18.363 12.413 5.052 0 0 0 0 732
Current Assets 149.231 171.567 209.698 222.956 225.287 200.011 172.122 169.264 145.655 224.903
Inventories 139.718 161.668 198.688 216.805 216.919 196.780 170.828 154.793 141.065 214.618
Receivables 8.455 7.144 4.151 5.861 1.214 1.698 933 14.057 0 7.231
Cash 1.058 2.755 6.860 289 7.154 1.534 361 414 4.590 3.055
Shareholders Funds 80.429 114.951 156.363 170.968 227.451 198.235 170.415 166.513 144.024 136.355
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.267 82.087 71.698 64.401 2.888 1.777 1.707 2.751 1.631 89.281
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.903 euro in 2024 which includes Inventories of 214.618 euro, Receivables of 7.231 euro and cash availability of 3.055 euro.
The company's Equity was valued at 136.355 euro, while total Liabilities amounted to 89.281 euro. Equity decreased by -6.864 euro, from 144.024 euro in 2023, to 136.355 in 2024.

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