Financial results - MAGNOLIA GRANDIFLORA S.R.L.

Financial Summary - Magnolia Grandiflora S.r.l.
Unique identification code: 33238883
Registration number: J24/536/2014
Nace: 4776
Sales - Ron
155.273
Net Profit - Ron
-37.578
Employee
4
The most important financial indicators for the company Magnolia Grandiflora S.r.l. - Unique Identification Number 33238883: sales in 2023 was 155.273 euro, registering a net profit of -37.578 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al florilor, plantelor si semintelor; comert cu amanuntul al animalelor de companie si a hranei pentru acestea, in magazine specializate having the NACE code 4776.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.286 62.925 126.836 92.037 142.217 227.843 201.761 217.808 210.013 155.273
Total Income - EUR 10.286 62.932 127.066 92.063 150.358 231.875 204.282 218.041 210.013 159.877
Total Expenses - EUR 7.216 75.065 119.337 91.159 148.067 209.683 184.116 169.250 185.467 196.288
Gross Profit/Loss - EUR 3.070 -12.133 7.729 905 2.291 22.192 20.166 48.791 24.546 -36.411
Net Profit/Loss - EUR 2.761 -14.021 6.780 42 806 19.914 18.318 47.126 22.761 -37.578
Employees 3 4 3 3 5 6 5 4 5 4
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. In the last year of activity, the sales decreased by -25.8%, from 210.013 euro in the year 2022, to 155.273 euro in 2023. The Net Profit decreased by -22.692 euro, from 22.761 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magnolia Grandiflora S.r.l. - CUI 33238883

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 328 2.977 4.192 5.575 3.825 10.582 5.257 31.570 27.208 21.235
Current Assets 17.852 33.551 12.749 31.281 51.601 48.662 68.877 93.997 136.552 51.348
Inventories 12.493 25.834 8.743 27.176 47.477 46.863 53.090 80.102 94.458 38.774
Receivables 4.679 7.143 2.787 3.496 3.649 1.126 11.171 10.593 14.558 9.329
Cash 681 574 1.218 610 475 673 4.615 3.303 27.536 3.246
Shareholders Funds 2.806 -19.189 -12.213 -11.964 -10.938 9.188 27.331 73.851 96.501 58.630
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.375 55.885 29.209 48.820 66.364 50.057 46.803 51.715 67.259 44.542
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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.348 euro in 2023 which includes Inventories of 38.774 euro, Receivables of 9.329 euro and cash availability of 3.246 euro.
The company's Equity was valued at 58.630 euro, while total Liabilities amounted to 44.542 euro. Equity decreased by -37.578 euro, from 96.501 euro in 2022, to 58.630 in 2023.

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