Financial results - MAGNOLIA SERV SRL

Financial Summary - Magnolia Serv Srl
Unique identification code: 21359679
Registration number: J29/660/2007
Nace: 5630
Sales - Ron
38.975
Net Profit - Ron
868
Employees
1
Open Account
Company Magnolia Serv Srl with Fiscal Code 21359679 recorded a turnover of 2024 of 38.975, with a net profit of 868 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.598 13.012 31.255 19.820 48.766 48.470 39.124 24.304 32.485 38.975
Total Income - EUR 31.219 13.012 31.255 34.932 48.766 59.589 39.124 24.304 32.485 38.975
Total Expenses - EUR 38.318 18.308 33.699 38.710 46.946 45.658 38.778 23.639 26.610 37.293
Gross Profit/Loss - EUR -7.099 -5.296 -2.444 -3.778 1.820 13.932 346 665 5.875 1.682
Net Profit/Loss - EUR -7.554 -5.488 -2.744 -3.950 1.333 13.368 -39 422 4.935 868
Employees 2 2 3 2 3 3 2 1 11 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 increased by 20.7%, from 32.485 euro in the year 2023, to 38.975 euro in 2024. The Net Profit decreased by -4.039 euro, from 4.935 euro in 2023, to 868 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Magnolia Serv Srl

Rating financiar

Financial Rating -
MAGNOLIA SERV SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Magnolia Serv Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Magnolia Serv Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Magnolia Serv Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Serv Srl - CUI 21359679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 399 774 1.308 170 167 118 115 116 115 115
Current Assets 1.316 13.517 10.527 12.023 3.675 8.286 2.381 12.993 21.425 14.748
Inventories 182 8.315 9.648 8.603 3.188 4.292 1.859 7.592 11.822 10.076
Receivables 23 4.597 119 2.483 226 3.718 436 5.246 8.640 3.569
Cash 1.111 605 760 938 262 276 86 155 962 1.104
Shareholders Funds -31.075 -36.246 -38.377 -41.622 -39.484 -25.367 -24.843 -24.498 -19.488 -18.511
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.790 50.537 50.211 53.816 43.410 33.271 27.734 37.933 41.321 33.703
Income in Advance 0 0 0 0 0 620 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.748 euro in 2024 which includes Inventories of 10.076 euro, Receivables of 3.569 euro and cash availability of 1.104 euro.
The company's Equity was valued at -18.511 euro, while total Liabilities amounted to 33.703 euro. Equity increased by 868 euro, from -19.488 euro in 2023, to -18.511 in 2024.

Risk Reports Prices

Reviews - Magnolia Serv Srl

Comments - Magnolia Serv Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.