Financial results - MAGNOLIA RESIDENCE S.R.L.

Financial Summary - Magnolia Residence S.r.l.
Unique identification code: 39578256
Registration number: J12/2935/2018
Nace: 4110
Sales - Ron
19.232
Net Profit - Ron
469.528
Employee
1
The most important financial indicators for the company Magnolia Residence S.r.l. - Unique Identification Number 39578256: sales in 2023 was 19.232 euro, registering a net profit of 469.528 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 0 0 0 19.232
Total Income - EUR - - - - 0 0 91 8 1.134.931 1.099.486
Total Expenses - EUR - - - - 10.952 6.883 10.835 102.582 508.444 625.236
Gross Profit/Loss - EUR - - - - -10.952 -6.883 -10.744 -102.574 626.486 474.250
Net Profit/Loss - EUR - - - - -10.952 -6.883 -10.744 -102.574 617.577 469.528
Employees - - - - 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Magnolia Residence S.r.l. - CUI 39578256

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 199.532 193.294 188.466 182.389 493.882 978.027
Current Assets - - - - 100.451 98.249 163.564 126.683 1.111.278 1.384.134
Inventories - - - - 0 0 55.877 11.067 0 0
Receivables - - - - 100.081 98.190 107.678 115.544 1.111.239 1.351.915
Cash - - - - 370 59 10 72 39 32.220
Shareholders Funds - - - - -10.907 -17.578 -27.989 -129.943 617.070 1.084.727
Social Capital - - - - 45 44 43 42 43 42
Debts - - - - 210.812 210.982 283.740 344.677 918.863 1.050.049
Income in Advance - - - - 100.077 98.139 96.279 94.144 94.436 231.428
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.384.134 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.351.915 euro and cash availability of 32.220 euro.
The company's Equity was valued at 1.084.727 euro, while total Liabilities amounted to 1.050.049 euro. Equity increased by 469.528 euro, from 617.070 euro in 2022, to 1.084.727 in 2023. The Debt Ratio was 44.4% in the year 2023.

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