Financial results - MAGNOLIA DORY SRL

Financial Summary - Magnolia Dory Srl
Unique identification code: 1834470
Registration number: J1991001624355
Nace: 6820
Sales - Ron
13.002
Net Profit - Ron
4.142
Employees
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Company Magnolia Dory Srl with Fiscal Code 1834470 recorded a turnover of 2024 of 13.002, with a net profit of 4.142 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.112 8.892 8.986 9.016 9.050 4.479 2.981 9.006 10.255 13.002
Total Income - EUR 8.621 9.254 8.986 9.030 9.839 4.483 4.980 9.127 10.324 13.295
Total Expenses - EUR 5.366 11.793 4.595 4.192 4.543 3.579 5.209 7.907 8.470 8.195
Gross Profit/Loss - EUR 3.255 -2.539 4.391 4.839 5.296 904 -230 1.220 1.854 5.100
Net Profit/Loss - EUR 2.996 -2.817 4.121 4.568 5.025 781 -367 955 1.304 4.142
Employees 1 0 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 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 increased by 27.5%, from 10.255 euro in the year 2023, to 13.002 euro in 2024. The Net Profit increased by 2.846 euro, from 1.304 euro in 2023, to 4.142 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 Dory Srl - CUI 1834470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.363 45.768 42.927 40.111 37.345 35.011 40.405 37.004 33.376 30.495
Current Assets 5.667 1.533 805 4.849 24.281 196 1.596 737 4.350 3.449
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.609 191 53 0 32 0 163 224 4 0
Cash 2.058 1.342 753 4.849 24.250 196 1.433 513 4.346 3.449
Shareholders Funds 3.052 204 4.322 8.811 13.665 14.187 13.506 14.502 15.762 19.816
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.978 47.096 39.472 36.210 48.052 21.080 28.556 23.480 22.167 14.214
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.449 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.449 euro.
The company's Equity was valued at 19.816 euro, while total Liabilities amounted to 14.214 euro. Equity increased by 4.142 euro, from 15.762 euro in 2023, to 19.816 in 2024.

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