Financial results - MAGNOLIA FILM SRL

Financial Summary - Magnolia Film Srl
Unique identification code: 35800294
Registration number: J40/3812/2016
Nace: 7410
Sales - Ron
72.706
Net Profit - Ron
28.978
Employees
1
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Company Magnolia Film Srl with Fiscal Code 35800294 recorded a turnover of 2024 of 72.706, with a net profit of 28.978 and having an average number of employees of 1. The company operates in the field of Activitati de design specializat having the NACE code 7410.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 27.354 44.152 44.864 49.438 21.044 56.393 39.709 87.300 72.706
Total Income - EUR - 27.354 44.152 44.864 49.439 21.044 63.815 39.761 87.556 73.200
Total Expenses - EUR - 14.778 23.867 29.325 30.616 18.679 36.254 38.485 41.044 42.937
Gross Profit/Loss - EUR - 12.576 20.285 15.538 18.823 2.365 27.561 1.276 46.512 30.263
Net Profit/Loss - EUR - 12.027 19.843 15.090 18.328 2.170 26.923 878 45.639 28.978
Employees - 1 1 1 1 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 -16.2%, from 87.300 euro in the year 2023, to 72.706 euro in 2024. The Net Profit decreased by -16.406 euro, from 45.639 euro in 2023, to 28.978 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magnolia Film Srl - CUI 35800294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 817 9.170 5.810 5.163 3.471 4.286 3.239 36.104 31.877
Current Assets - 12.184 24.339 41.067 59.145 6.038 23.820 9.200 35.233 46.443
Inventories - 0 0 17 0 1 0 29 0 0
Receivables - 228 2.514 2.492 21.444 80 5.848 3.331 9.366 11.026
Cash - 11.956 21.825 38.558 37.701 5.958 17.972 5.841 25.867 35.417
Shareholders Funds - 12.072 31.711 46.219 64.017 2.220 29.093 3.055 45.687 29.026
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 935 1.798 673 384 13.863 1.825 9.392 25.747 49.562
Income in Advance - 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 "7410 - 7410"
CAEN Financial Year 7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.443 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.026 euro and cash availability of 35.417 euro.
The company's Equity was valued at 29.026 euro, while total Liabilities amounted to 49.562 euro. Equity decreased by -16.406 euro, from 45.687 euro in 2023, to 29.026 in 2024.

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