Financial results - MARGA VBS EVENTS SRL

Financial Summary - Marga Vbs Events Srl
Unique identification code: 36617938
Registration number: J24/1217/2016
Nace: 5520
Sales - Ron
11.831
Net Profit - Ron
-165
Employees
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Company Marga Vbs Events Srl with Fiscal Code 36617938 recorded a turnover of 2024 of 11.831, with a net profit of -165 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marga Vbs Events Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.607 9.959 14.316 9.727 7.011 4.973 12.547 11.831
Total Income - EUR - - 3.607 9.959 14.316 9.727 7.188 4.973 12.593 11.831
Total Expenses - EUR - - 583 2.224 3.537 4.033 5.539 4.604 17.526 11.996
Gross Profit/Loss - EUR - - 3.025 7.735 10.779 5.694 1.649 368 -4.933 -165
Net Profit/Loss - EUR - - 2.917 7.436 10.350 5.402 1.439 219 -5.058 -165
Employees - - 0 0 0 0 0 0 1 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 -5.2%, from 12.547 euro in the year 2023, to 11.831 euro in 2024.
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 - Marga Vbs Events Srl - CUI 36617938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 17.658 18.706 17.920 18.595 19.228 20.873 20.562
Current Assets - - 3.080 7.527 12.253 13.874 10.056 10.636 7.873 6.876
Inventories - - 0 1.736 1.965 2.012 2.565 6.820 5.647 3.378
Receivables - - 210 1.750 256 86 84 670 380 213
Cash - - 2.869 4.041 10.031 11.776 7.407 3.145 1.846 3.284
Shareholders Funds - - 2.961 10.342 20.492 25.506 26.379 26.680 21.540 21.623
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 119 14.844 10.467 6.289 2.272 3.184 7.206 5.814
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.876 euro in 2024 which includes Inventories of 3.378 euro, Receivables of 213 euro and cash availability of 3.284 euro.
The company's Equity was valued at 21.623 euro, while total Liabilities amounted to 5.814 euro. Equity increased by 203 euro, from 21.540 euro in 2023, to 21.623 in 2024.

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