Financial results - HELLO MARGOT SRL

Financial Summary - Hello Margot Srl
Unique identification code: 2385868
Registration number: J1992000021301
Nace: 5611
Sales - Ron
4.624
Net Profit - Ron
2.041
Employees
1
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Company Hello Margot Srl with Fiscal Code 2385868 recorded a turnover of 2024 of 4.624, with a net profit of 2.041 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hello Margot Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.325 18.351 22.193 17.259 5.514 1.735 15.596 24.096 4.090 4.624
Total Income - EUR 26.325 18.361 22.197 17.259 5.514 1.735 15.596 24.096 4.090 4.624
Total Expenses - EUR 35.111 29.550 31.106 22.557 14.186 8.846 12.774 12.690 8.985 2.583
Gross Profit/Loss - EUR -8.785 -11.189 -8.909 -5.298 -8.672 -7.111 2.822 11.406 -4.895 2.041
Net Profit/Loss - EUR -9.618 -11.372 -9.131 -5.470 -8.786 -7.128 2.666 10.831 -4.895 2.041
Employees 4 4 2 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 increased by 13.7%, from 4.090 euro in the year 2023, to 4.624 euro in 2024. The Net Profit increased by 2.041 euro, from 0 euro in 2023, to 2.041 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HELLO MARGOT 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 - Hello Margot Srl - CUI 2385868

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.953 21.930 18.837 15.820 12.893 11.782 10.906 10.323 9.677 9.012
Current Assets 2.227 3.092 6.370 914 1.091 1.296 1.044 5.056 2.817 2.821
Inventories -351 -588 -915 -346 89 444 150 46 0 0
Receivables 2.264 3.511 7.097 868 806 233 210 3.650 26 400
Cash 314 169 189 392 196 619 683 1.359 2.791 2.421
Shareholders Funds -64.757 -75.469 -83.323 -87.264 -94.149 -21.585 -18.462 -7.688 -12.560 -10.448
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 92.387 100.936 108.530 103.998 108.133 34.663 30.411 23.290 25.054 22.281
Income in Advance 0 0 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.821 euro in 2024 which includes Inventories of 0 euro, Receivables of 400 euro and cash availability of 2.421 euro.
The company's Equity was valued at -10.448 euro, while total Liabilities amounted to 22.281 euro. Equity increased by 2.041 euro, from -12.560 euro in 2023, to -10.448 in 2024.

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