Financial results - MAGNON SRL

Financial Summary - Magnon Srl
Unique identification code: 3914193
Registration number: J22/173/1993
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-550
Employee
The most important financial indicators for the company Magnon Srl - Unique Identification Number 3914193: sales in 2022 was - euro, registering a net profit of -550 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Magnon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 84.552 150.304 150.418 144.661 169.593 171.238 140.225 35.308 0 -
Total Income - EUR 86.520 152.139 151.483 145.976 170.865 175.040 149.100 41.536 0 -
Total Expenses - EUR 82.480 140.169 148.973 143.358 167.025 170.840 148.535 42.655 552 -
Gross Profit/Loss - EUR 4.040 11.971 2.510 2.618 3.840 4.200 566 -1.119 -552 -
Net Profit/Loss - EUR 3.402 10.048 2.108 1.212 2.132 2.474 -771 -1.499 -552 -
Employees 3 3 3 4 4 0 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Magnon Srl - CUI 3914193

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 933 1.364 1.710 1.188 693 47 0 0 0 -
Current Assets 10.813 24.992 12.859 15.910 16.721 11.736 4.705 663 54 -
Inventories 8.692 9.121 5.710 6.921 5.744 6.263 4.401 0 0 -
Receivables 1.188 12.533 6.786 8.326 10.626 4.267 92 663 54 -
Cash 933 3.338 363 663 350 1.207 212 0 0 -
Shareholders Funds 8.752 18.874 10.844 11.873 13.786 7.581 1.760 221 -330 -
Social Capital 45 45 45 44 43 42 41 40 41 -
Debts 2.994 7.482 3.725 5.225 3.628 4.203 2.945 441 384 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54 euro in 2022 which includes Inventories of 0 euro, Receivables of 54 euro and cash availability of 0 euro.
The company's Equity was valued at -330 euro, while total Liabilities amounted to 384 euro. Equity decreased by -552 euro, from 221 euro in 2021, to -330 in 2022.

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