Financial results - MAGNOLIA TEXTILE SRL

Financial Summary - Magnolia Textile Srl
Unique identification code: 37410840
Registration number: J2017000294391
Nace: 9610
Sales - Ron
75.220
Net Profit - Ron
10.751
Employees
1
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Company Magnolia Textile Srl with Fiscal Code 37410840 recorded a turnover of 2024 of 75.220, with a net profit of 10.751 and having an average number of employees of 1. The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 340 24.276 51.946 68.786 77.028 75.220
Total Income - EUR - - - - 340 24.276 51.946 68.786 77.028 75.220
Total Expenses - EUR - - - - 8.658 47.972 59.135 69.579 85.299 63.350
Gross Profit/Loss - EUR - - - - -8.318 -23.696 -7.189 -793 -8.272 11.870
Net Profit/Loss - EUR - - - - -8.322 -23.934 -7.661 -1.481 -9.042 10.751
Employees - - - - 1 3 4 3 2 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 decreased by -1.8%, from 77.028 euro in the year 2023, to 75.220 euro in 2024. The Net Profit increased by 10.751 euro, from 0 euro in 2023, to 10.751 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Textile Srl - CUI 37410840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 68.989 54.175 40.312 28.774 17.739 18.846
Current Assets - - - - 2.782 3.522 3.620 3.184 8.023 5.591
Inventories - - - - 0 0 0 0 0 969
Receivables - - - - 3 293 0 0 88 4.098
Cash - - - - 2.780 3.229 3.620 3.184 7.936 524
Shareholders Funds - - - - -9.488 -33.242 -40.166 -41.772 -50.687 -39.663
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 81.260 90.939 84.097 73.730 76.449 64.100
Income in Advance - - - - 0 0 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 "9610 - 9610"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.591 euro in 2024 which includes Inventories of 969 euro, Receivables of 4.098 euro and cash availability of 524 euro.
The company's Equity was valued at -39.663 euro, while total Liabilities amounted to 64.100 euro. Equity increased by 10.740 euro, from -50.687 euro in 2023, to -39.663 in 2024.

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