The most important financial indicators for the company Margaret Profesional Srl - Unique Identification Number 35822330:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor cosmetice si de parfumerie, in magazine specializate having the NACE code 4775.
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.
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 -
Margaret Profesional Srl - CUI 35822330
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
54
891
237
241
-
-
Current Assets
-
-
15.976
27.839
31.010
28.625
27.762
20.821
25.388
22.999
Inventories
-
-
14.866
22.936
26.775
26.178
25.682
18.781
25.191
20.965
Receivables
-
-
228
3.177
3.060
1.915
1.879
1.844
0
1.837
Cash
-
-
882
1.725
1.174
532
201
197
197
197
Shareholders Funds
-
-
3.794
5.409
-6.894
-7.907
-7.810
-7.637
-7.661
-7.638
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
12.423
22.666
38.796
36.586
35.572
28.458
33.049
30.637
Income in Advance
-
-
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
"4775 - 4775"
CAEN Financial Year
4775
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.999 euro in 2023 which includes Inventories of
20.965 euro, Receivables of
1.837 euro and cash availability of
197 euro.
The company's Equity was valued at
-7.638 euro, while total Liabilities amounted to
30.637 euro.
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