Financial results - MAGNOLIILOR RESIDENCE APARTAMENT S.R.L.

Financial Summary - Magnoliilor Residence Apartament S.r.l.
Unique identification code: 42355467
Registration number: J23/1087/2020
Nace: 5520
Sales - Ron
49.806
Net Profit - Ron
1.167
Employees
1
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Company Magnoliilor Residence Apartament S.r.l. with Fiscal Code 42355467 recorded a turnover of 2024 of 49.806, with a net profit of 1.167 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magnoliilor Residence Apartament S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.171 49.351 47.004 45.270 49.806
Total Income - EUR - - - - - 11.171 49.351 47.004 53.316 53.800
Total Expenses - EUR - - - - - 596 4.229 7.826 29.255 52.308
Gross Profit/Loss - EUR - - - - - 10.575 45.122 39.178 24.061 1.492
Net Profit/Loss - EUR - - - - - 10.240 43.641 38.183 23.608 1.167
Employees - - - - - 0 0 1 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 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 10.6%, from 45.270 euro in the year 2023, to 49.806 euro in 2024. The Net Profit decreased by -22.309 euro, from 23.608 euro in 2023, to 1.167 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 - Magnoliilor Residence Apartament S.r.l. - CUI 42355467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 25.889 18.605 28.194 76.951
Current Assets - - - - - 20.467 29.598 75.205 66.250 24.238
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 7.362 6.603 35.650 20.576
Cash - - - - - 20.467 22.235 68.602 30.600 3.663
Shareholders Funds - - - - - 10.281 53.695 92.044 91.487 92.143
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10.186 1.792 1.396 3.202 9.465
Income in Advance - - - - - 0 0 397 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.238 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.576 euro and cash availability of 3.663 euro.
The company's Equity was valued at 92.143 euro, while total Liabilities amounted to 9.465 euro. Equity increased by 1.167 euro, from 91.487 euro in 2023, to 92.143 in 2024.

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