Financial results - MAGNOLIANA PAU SRL

Financial Summary - Magnoliana Pau Srl
Unique identification code: 30357901
Registration number: J2012000520107
Nace: 4779
Sales - Ron
9.306
Net Profit - Ron
1.543
Employees
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Company Magnoliana Pau Srl with Fiscal Code 30357901 recorded a turnover of 2025 of 9.306, with a net profit of 1.543 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 20.354 16.284 13.558 12.830 8.568 4.327 5.992 6.967 5.719 9.306
Total Income - EUR 21.515 16.288 13.558 17.571 15.080 4.327 5.992 6.967 5.719 9.306
Total Expenses - EUR 20.699 19.996 9.437 16.811 31.811 3.768 5.080 5.197 4.570 7.458
Gross Profit/Loss - EUR 815 -3.708 4.121 760 -16.731 559 912 1.770 1.150 1.848
Net Profit/Loss - EUR 170 -3.871 3.714 532 -16.825 559 766 1.487 966 1.543
Employees 2 2 0 1 2 0 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 increased by 64.9%, from 5.719 euro in the year 2024, to 9.306 euro in 2025. The Net Profit increased by 590 euro, from 966 euro in 2024, to 1.543 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 37.578 48.599 55.162 58.302 42.054 41.787 44.488 47.616 47.337 47.316
Inventories 37.402 48.418 54.971 57.737 41.455 41.357 44.138 47.354 46.970 46.174
Receivables 0 29 29 85 83 81 81 0 0 0
Cash 176 152 162 481 516 348 269 262 367 1.142
Shareholders Funds -3.274 -6.667 -2.831 -2.244 -19.026 -18.045 -17.336 -15.796 -14.743 -12.978
Social Capital 156 153 150 148 145 142 142 142 141 139
Debts 40.852 55.266 57.993 60.546 61.079 59.832 61.823 63.413 62.080 60.294
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4779 - 4779"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.316 euro in 2025 which includes Inventories of 46.174 euro, Receivables of 0 euro and cash availability of 1.142 euro.
The company's Equity was valued at -12.978 euro, while total Liabilities amounted to 60.294 euro. Equity increased by 1.568 euro, from -14.743 euro in 2024, to -12.978 in 2025.

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