2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 156.199 | 182.896 | 174.511 | 183.894 | 204.387 | 70.473 | 48.602 | 50.041 | 237.620 | 354.408 |
Total Income - EUR | 156.026 | 185.316 | 181.988 | 190.132 | 213.683 | 88.368 | 60.705 | 96.217 | 326.386 | 433.148 |
Total Expenses - EUR | 160.917 | 169.324 | 162.466 | 169.919 | 190.438 | 130.034 | 102.228 | 130.134 | 316.637 | 362.991 |
Gross Profit/Loss - EUR | -4.891 | 15.992 | 19.522 | 20.214 | 23.245 | -41.666 | -41.523 | -33.917 | 9.749 | 70.157 |
Net Profit/Loss - EUR | -4.891 | 15.992 | 19.522 | 17.139 | 21.084 | -42.550 | -41.937 | -34.473 | 7.415 | 66.676 |
Employees | 15 | 15 | 13 | 13 | 11 | 6 | 3 | 2 | 8 | 12 |
Check the financial reports for the company - Margaritar S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 811.740 | 841.642 | 914.526 | 529.746 | 221.124 | 208.216 | 136.350 | 154.674 | 149.401 | 100.702 |
Current Assets | 14.749 | 24.742 | 30.410 | 20.659 | 31.824 | 711.549 | 460.597 | 185.007 | 82.321 | 71.876 |
Inventories | 4.199 | 9.525 | 5.083 | 4.921 | 4.718 | 102.052 | 133.650 | 39.322 | 7.627 | 12.808 |
Receivables | 1.711 | 2.506 | 4.414 | 4.260 | 6.315 | 601.885 | 321.434 | 118.842 | 57.926 | 48.424 |
Cash | 8.838 | 12.711 | 20.913 | 11.478 | 20.790 | 7.612 | 5.514 | 26.843 | 16.768 | 10.644 |
Shareholders Funds | -4.174 | 27.704 | 46.944 | 63.288 | 83.211 | 39.049 | -3.628 | -38.020 | -53.290 | 13.548 |
Social Capital | 448 | 452 | 448 | 440 | 432 | 424 | 416 | 406 | 408 | 406 |
Debts | 118.043 | 141.707 | 138.140 | 94.790 | 155.522 | 285.239 | 397.121 | 553.939 | 461.842 | 413.052 |
Income in Advance | 1.581 | 4.732 | 2.494 | 2.893 | 1.306 | 608.384 | 596.851 | 583.615 | 515.410 | 457.016 |
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 | "5510 - 5510" | |||||||||
CAEN Financial Year | 5510 |
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