Financial results - CASA MARGARETTA HAZ SRL

Financial Summary - Casa Margaretta Haz Srl
Unique identification code: 37881775
Registration number: J2017001275267
Nace: 4682
Sales - Ron
44.816
Net Profit - Ron
-7.188
Employees
1
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Company Casa Margaretta Haz Srl with Fiscal Code 37881775 recorded a turnover of 2024 of 44.816, with a net profit of -7.188 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Casa Margaretta Haz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.432 23.233 52.788 45.101 75.622 77.743 73.438 44.816
Total Income - EUR - - 8.432 23.233 52.788 45.101 75.622 77.743 73.438 44.816
Total Expenses - EUR - - 9.312 24.433 47.526 42.922 66.261 67.112 71.001 51.556
Gross Profit/Loss - EUR - - -880 -1.200 5.262 2.179 9.360 10.630 2.437 -6.740
Net Profit/Loss - EUR - - -964 -1.364 4.736 1.918 8.618 9.946 1.771 -7.188
Employees - - 1 1 1 1 1 1 1 1
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 -38.6%, from 73.438 euro in the year 2023, to 44.816 euro in 2024. The Net Profit decreased by -1.761 euro, from 1.771 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 - Casa Margaretta Haz Srl - CUI 37881775

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 26 26 25 25 0 0 0
Current Assets - - 4.973 3.799 10.688 10.490 16.093 21.565 21.367 13.636
Inventories - - 776 2.873 4.713 5.897 7.456 9.960 10.093 8.390
Receivables - - 0 0 0 0 0 1.402 0 0
Cash - - 4.196 926 5.975 4.593 8.636 10.202 11.273 5.246
Shareholders Funds - - -920 -2.267 2.446 4.317 8.658 18.631 11.727 -7.148
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.919 6.092 8.268 6.198 7.459 2.933 9.639 20.784
Income in Advance - - 0 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 "4682 - 4682"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.636 euro in 2024 which includes Inventories of 8.390 euro, Receivables of 0 euro and cash availability of 5.246 euro.
The company's Equity was valued at -7.148 euro, while total Liabilities amounted to 20.784 euro. Equity decreased by -18.810 euro, from 11.727 euro in 2023, to -7.148 in 2024.

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