Financial results - MAGNOLIANA PAU SRL

Financial Summary - Magnoliana Pau Srl
Unique identification code: 30357901
Registration number: J10/520/2012
Nace: 4711
Sales - Ron
5.719
Net Profit - Ron
966
Employees
Open Account
Company Magnoliana Pau Srl with Fiscal Code 30357901 recorded a turnover of 2024 of 5.719, with a net profit of 966 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magnoliana Pau Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.386 20.354 16.284 13.558 12.830 8.568 4.327 5.992 6.967 5.719
Total Income - EUR 12.563 21.515 16.288 13.558 17.571 15.080 4.327 5.992 6.967 5.719
Total Expenses - EUR 13.466 20.699 19.996 9.437 16.811 31.811 3.768 5.080 5.197 4.570
Gross Profit/Loss - EUR -903 815 -3.708 4.121 760 -16.731 559 912 1.770 1.150
Net Profit/Loss - EUR -1.280 170 -3.871 3.714 532 -16.825 559 766 1.487 966
Employees 1 2 2 0 1 2 0 0 0 0
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 -17.4%, from 6.967 euro in the year 2023, to 5.719 euro in 2024. The Net Profit decreased by -513 euro, from 1.487 euro in 2023, to 966 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 - Magnoliana Pau Srl - CUI 30357901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 25.495 37.578 48.599 55.162 58.302 42.054 41.787 44.488 47.616 47.337
Inventories 25.327 37.402 48.418 54.971 57.737 41.455 41.357 44.138 47.354 46.970
Receivables 0 0 29 29 85 83 81 81 0 0
Cash 168 176 152 162 481 516 348 269 262 367
Shareholders Funds -3.480 -3.274 -6.667 -2.831 -2.244 -19.026 -18.045 -17.336 -15.796 -14.743
Social Capital 157 156 153 150 148 145 142 142 142 141
Debts 28.975 40.852 55.266 57.993 60.546 61.079 59.832 61.823 63.413 62.080
Income in Advance 0 0 0 0 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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.337 euro in 2024 which includes Inventories of 46.970 euro, Receivables of 0 euro and cash availability of 367 euro.
The company's Equity was valued at -14.743 euro, while total Liabilities amounted to 62.080 euro. Equity increased by 966 euro, from -15.796 euro in 2023, to -14.743 in 2024.

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