Financial results - MAGURA WENGEN S.R.L.

Financial Summary - Magura Wengen S.r.l.
Unique identification code: 46865850
Registration number: J2022018576401
Nace: 6820
Sales - Ron
26.525
Net Profit - Ron
-148.069
Employees
Open Account
Company Magura Wengen S.r.l. with Fiscal Code 46865850 recorded a turnover of 2024 of 26.525, with a net profit of -148.069 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Magura Wengen S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.099 3.466 26.525
Total Income - EUR - - - - - - - 2.099 3.535 28.111
Total Expenses - EUR - - - - - - - 13.439 15.712 176.180
Gross Profit/Loss - EUR - - - - - - - -11.339 -12.177 -148.069
Net Profit/Loss - EUR - - - - - - - -11.402 -12.177 -148.069
Employees - - - - - - - 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 669.7%, from 3.466 euro in the year 2023, to 26.525 euro in 2024.
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 - Magura Wengen S.r.l. - CUI 46865850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 180.675 0 1.294.593
Current Assets - - - - - - - 19.055 8.197 115.823
Inventories - - - - - - - 8.178 0 0
Receivables - - - - - - - 5.423 3.167 111.177
Cash - - - - - - - 5.454 5.029 4.646
Shareholders Funds - - - - - - - -11.301 -23.443 -171.381
Social Capital - - - - - - - 101 101 101
Debts - - - - - - - 211.116 31.640 1.582.075
Income in Advance - - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.823 euro in 2024 which includes Inventories of 0 euro, Receivables of 111.177 euro and cash availability of 4.646 euro.
The company's Equity was valued at -171.381 euro, while total Liabilities amounted to 1.582.075 euro. Equity decreased by -148.069 euro, from -23.443 euro in 2023, to -171.381 in 2024.

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