Financial results - LA MĂRGĂRIT S.R.L.

Financial Summary - La Mărgărit S.r.l.
Unique identification code: 40866279
Registration number: J23/1411/2019
Nace: 4711
Sales - Ron
6.356
Net Profit - Ron
2.447
Employee
The most important financial indicators for the company La Mărgărit S.r.l. - Unique Identification Number 40866279: sales in 2023 was 6.356 euro, registering a net profit of 2.447 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - La Mărgărit S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 850 5.981 3.841 6.356
Total Income - EUR - - - - - - 850 6.010 4.031 10.113
Total Expenses - EUR - - - - - - 654 6.343 3.650 7.199
Gross Profit/Loss - EUR - - - - - - 196 -333 381 2.914
Net Profit/Loss - EUR - - - - - - 173 -492 262 2.447
Employees - - - - - - 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 66.0%, from 3.841 euro in the year 2022, to 6.356 euro in 2023. The Net Profit increased by 2.186 euro, from 262 euro in 2022, to 2.447 in the last year.

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La Mărgărit S.r.l.

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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 - La Mărgărit S.r.l. - CUI 40866279

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 734 2.585 6.119 12.853
Inventories - - - - - - 68 167 5.953 12.689
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 665 2.418 166 164
Shareholders Funds - - - - - - 647 141 404 2.849
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 87 2.444 5.715 10.003
Income in Advance - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.853 euro in 2023 which includes Inventories of 12.689 euro, Receivables of 0 euro and cash availability of 164 euro.
The company's Equity was valued at 2.849 euro, while total Liabilities amounted to 10.003 euro. Equity increased by 2.447 euro, from 404 euro in 2022, to 2.849 in 2023.

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