Financial results - BĂUTURI MĂRGINENI S.R.L.

Financial Summary - Băuturi Mărgineni S.r.l.
Unique identification code: 43530779
Registration number: J40/5096/2024
Nace: 1107
Sales - Ron
30.128
Net Profit - Ron
-4.842
Employees
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Company Băuturi Mărgineni S.r.l. with Fiscal Code 43530779 recorded a turnover of 2024 of 30.128, with a net profit of -4.842 and having an average number of employees of - . The company operates in the field of Producţia de băuturi răcoritoare nealcoolice; producţia de ape minerale şi alte ape îmbuteliate having the NACE code 1107.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Băuturi Mărgineni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 20.114 18.611 30.538 30.128
Total Income - EUR - - - - - - 20.201 19.649 50.618 30.128
Total Expenses - EUR - - - - - - 2.895 12.759 48.346 34.722
Gross Profit/Loss - EUR - - - - - - 17.306 6.891 2.272 -4.594
Net Profit/Loss - EUR - - - - - - 16.703 6.382 1.824 -4.842
Employees - - - - - - 0 1 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 decreased by -0.8%, from 30.538 euro in the year 2023, to 30.128 euro in 2024. The Net Profit decreased by -1.814 euro, from 1.824 euro in 2023, to 0 in the last year.
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 - Băuturi Mărgineni S.r.l. - CUI 43530779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 12.880 12.842 481 2.739
Current Assets - - - - - - 17.509 52.131 84.798 159.828
Inventories - - - - - - 3.298 44.759 78.166 132.542
Receivables - - - - - - 7.737 7.021 4.073 23.014
Cash - - - - - - 6.474 351 2.558 4.272
Shareholders Funds - - - - - - 19.735 26.178 27.923 22.924
Social Capital - - - - - - 3.032 3.042 3.032 3.015
Debts - - - - - - 10.654 41.364 58.512 139.643
Income in Advance - - - - - - 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 "1107 - 1107"
CAEN Financial Year 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 159.828 euro in 2024 which includes Inventories of 132.542 euro, Receivables of 23.014 euro and cash availability of 4.272 euro.
The company's Equity was valued at 22.924 euro, while total Liabilities amounted to 139.643 euro. Equity decreased by -4.842 euro, from 27.923 euro in 2023, to 22.924 in 2024.

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