The most important financial indicators for the company Magnolia Management Team Srl - Unique Identification Number 34398726:
sales in 2023 was
93.042
euro, registering a net profit of
36.315
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 increased by 82.4%, from 51.152 euro in the year 2022, to 93.042 euro in 2023.
The Net Profit decreased by -37.635 euro, from 74.175 euro in 2022, to 36.315 in the last year.
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 Management Team Srl - CUI 34398726
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
63
0
0
0
0
1.319
5.501
95.719
148.978
Current Assets
-
36
28
5
2.034
4.373
6.197
13.233
8.928
16.754
Inventories
-
0
0
0
0
0
0
0
0
85
Receivables
-
0
0
0
1.448
236
843
1.106
3.627
6.068
Cash
-
36
28
5
586
4.137
5.354
12.127
5.301
10.601
Shareholders Funds
-
-126
-306
-433
1.269
4.350
5.310
8.695
82.897
118.961
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
225
334
438
765
23
2.206
10.039
21.750
46.772
Income in Advance
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.754 euro in 2023 which includes Inventories of
85 euro, Receivables of
6.068 euro and cash availability of
10.601 euro.
The company's Equity was valued at
118.961 euro, while total Liabilities amounted to
46.772 euro.
Equity increased by 36.315 euro, from 82.897 euro in 2022, to 118.961 in 2023.
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Comments - Magnolia Management Team Srl