Company Lady Margaretee Cuisine Srl with Fiscal Code 28951839
recorded a turnover of 2023 of
117.988,
with a net profit of
21.473
and having an average number of employees of
3.
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lady Margaretee Cuisine Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
96.274
88.680
100.241
118.192
139.298
88.993
120.358
153.417
118.651
-
Total Income - EUR
96.274
88.756
100.276
118.192
139.298
179.767
120.752
153.640
118.652
-
Total Expenses - EUR
103.818
95.929
112.403
130.118
147.417
99.219
114.428
133.900
96.050
-
Gross Profit/Loss - EUR
-7.544
-7.173
-12.128
-11.925
-8.120
80.548
6.324
19.740
22.602
-
Net Profit/Loss - EUR
-7.544
-8.061
-13.130
-13.104
-9.513
79.176
5.293
18.434
21.593
-
Employees
3
3
5
5
5
5
5
5
3
-
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 -22.4%, from 153.417 euro in the year 2022, to 118.651 euro in 2023.
The Net Profit increased by 3.215 euro, from 18.434 euro in 2022, to 21.593 in the last year.
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Financial Reports - Lady Margaretee Cuisine Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lady Margaretee Cuisine Srl - CUI 28951839
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
1.357
0
0
0
0
0
690
1.504
-
Current Assets
20.015
16.838
28.559
29.018
25.211
11.606
22.562
27.921
41.939
-
Inventories
9.519
9.288
15.593
16.474
5.877
1.346
6.930
9.844
21.237
-
Receivables
5.032
4.982
3.945
3.997
4.763
4.455
4.616
4.842
4.355
-
Cash
5.463
2.568
9.022
8.547
14.571
5.805
11.016
13.236
16.347
-
Shareholders Funds
-32.065
-39.799
-52.256
-64.401
-72.666
7.888
13.006
25.290
40.214
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
52.080
60.156
83.000
95.970
97.877
6.088
9.556
5.927
3.229
-
Income in Advance
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.939 euro in 2023 which includes Inventories of
21.237 euro, Receivables of
4.355 euro and cash availability of
16.347 euro.
The company's Equity was valued at
40.214 euro, while total Liabilities amounted to
3.229 euro.
Equity increased by 15.001 euro, from 25.290 euro in 2022, to 40.214 in 2023.
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