Financial results - SWEET MAGNOLIA SRL

Financial Summary - Sweet Magnolia Srl
Unique identification code: 34345411
Registration number: J2015000559056
Nace: 5612
Sales - Ron
-
Net Profit - Ron
Employees
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Company Sweet Magnolia Srl with Fiscal Code 34345411 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activități ale unităților mobile de alimentație having the NACE code 5612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sweet Magnolia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.045 85.801 124.754 135.146 0 0 0 0 0 0
Total Income - EUR 29.607 86.884 126.566 136.236 9.786 0 0 0 0 0
Total Expenses - EUR 35.661 80.160 172.792 152.268 7.820 2.129 2.379 0 10 0
Gross Profit/Loss - EUR -6.054 6.724 -46.226 -16.032 1.966 -2.129 -2.379 0 -10 0
Net Profit/Loss - EUR -6.942 5.855 -47.557 -17.412 1.869 -2.129 -2.379 0 -10 0
Employees 4 3 8 9 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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SWEET MAGNOLIA SRL

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Sweet Magnolia Srl

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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 - Sweet Magnolia Srl - CUI 34345411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 159 0 9.435 8.647 5.835 3.714 3.631 3.643 3.632 3.611
Current Assets 20.701 29.746 11.683 12.809 23.094 12.761 10.099 10.131 10.090 10.034
Inventories 13.968 22.902 9.284 9.201 9.026 8.855 8.658 8.685 8.659 8.610
Receivables 404 1.632 1.921 3.439 11.580 2.787 371 372 371 369
Cash 6.329 5.211 479 169 2.488 1.119 1.070 1.074 1.060 1.054
Shareholders Funds -6.897 -972 -48.513 -65.034 -52.353 -60.559 -61.253 -61.443 -61.267 -60.924
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.757 30.718 69.587 86.491 81.281 77.034 74.984 75.216 74.988 74.569
Income in Advance 0 45 44 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 "5612 - 5612"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.034 euro in 2024 which includes Inventories of 8.610 euro, Receivables of 369 euro and cash availability of 1.054 euro.
The company's Equity was valued at -60.924 euro, while total Liabilities amounted to 74.569 euro.

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