Financial results - MAGNOLIA NEV GARDEN SRL

Financial Summary - Magnolia Nev Garden Srl
Unique identification code: 34155778
Registration number: J32/163/2015
Nace: 8130
Sales - Ron
214.402
Net Profit - Ron
84.274
Employee
4
The most important financial indicators for the company Magnolia Nev Garden Srl - Unique Identification Number 34155778: sales in 2023 was 214.402 euro, registering a net profit of 84.274 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de intetinere peisagistica having the NACE code 8130.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Magnolia Nev Garden Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 47.061 47.363 115.530 129.943 205.762 144.743 258.679 210.721 214.402
Total Income - EUR - 47.061 47.363 115.530 129.945 205.764 144.745 258.682 235.564 230.578
Total Expenses - EUR - 28.277 38.107 55.077 71.059 104.569 91.024 175.221 163.548 144.414
Gross Profit/Loss - EUR - 18.784 9.256 60.453 58.885 101.195 53.721 83.461 72.016 86.165
Net Profit/Loss - EUR - 17.372 8.579 59.298 57.586 99.137 52.275 81.098 69.945 84.274
Employees - 0 4 5 4 6 6 7 6 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 increased by 2.1%, from 210.721 euro in the year 2022, to 214.402 euro in 2023. The Net Profit increased by 14.541 euro, from 69.945 euro in 2022, to 84.274 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magnolia Nev Garden Srl - CUI 34155778

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 4.311 13.923 55.937 107.261 132.934 152.372 149.648
Current Assets - 17.859 11.712 72.408 81.029 143.345 53.779 62.159 62.184 66.773
Inventories - 0 0 3.712 25 11.974 8.257 17.532 30.558 37.298
Receivables - 12.823 11.250 64.027 43.077 41.951 42.179 1.937 4.430 2.794
Cash - 5.036 462 4.669 37.927 89.419 3.342 42.690 27.196 26.680
Shareholders Funds - 17.417 8.634 67.785 94.042 191.358 152.643 189.798 93.520 177.511
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 442 3.079 8.934 910 8.365 8.557 5.454 121.496 39.883
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.773 euro in 2023 which includes Inventories of 37.298 euro, Receivables of 2.794 euro and cash availability of 26.680 euro.
The company's Equity was valued at 177.511 euro, while total Liabilities amounted to 39.883 euro. Equity increased by 84.274 euro, from 93.520 euro in 2022, to 177.511 in 2023.

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