Financial results - MARGARET CSARDA SRL

Financial Summary - Margaret Csarda Srl
Unique identification code: 30032594
Registration number: J19/150/2012
Nace: 4711
Sales - Ron
127.716
Net Profit - Ron
-5.903
Employees
2
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Company Margaret Csarda Srl with Fiscal Code 30032594 recorded a turnover of 2024 of 127.716, with a net profit of -5.903 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Margaret Csarda Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.437 108.784 130.813 95.432 71.216 86.557 74.827 54.334 70.088 127.716
Total Income - EUR 42.437 108.784 130.813 95.457 71.311 86.557 74.827 55.806 76.153 127.716
Total Expenses - EUR 45.878 104.762 134.986 97.592 78.322 96.012 81.766 62.634 85.930 130.417
Gross Profit/Loss - EUR -3.441 4.022 -4.173 -2.136 -7.010 -9.456 -6.939 -6.828 -9.778 -2.700
Net Profit/Loss - EUR -4.714 2.854 -5.481 -3.090 -7.723 -10.258 -7.687 -7.369 -10.539 -5.903
Employees 2 3 4 3 3 4 3 2 2 2
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 83.2%, from 70.088 euro in the year 2023, to 127.716 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 - Margaret Csarda Srl - CUI 30032594

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 428 379 9.632 24.910 22.983 36.715 35.276 34.702 28.796 23.104
Current Assets 7.281 7.502 3.936 5.793 6.351 6.280 6.714 8.112 9.338 10.940
Inventories 7.120 6.825 3.602 4.240 4.998 3.832 3.476 5.799 2.234 4.513
Receivables 42 635 37 1.027 35 217 234 1.135 249 285
Cash 119 42 297 527 1.318 2.232 3.004 1.178 6.855 6.142
Shareholders Funds -7.376 -4.446 -9.852 -12.762 -20.238 -30.112 -37.131 -44.616 -55.020 -60.615
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.084 12.327 23.420 43.465 49.572 73.107 79.121 87.430 93.154 94.659
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 "4711 - 4711"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.940 euro in 2024 which includes Inventories of 4.513 euro, Receivables of 285 euro and cash availability of 6.142 euro.
The company's Equity was valued at -60.615 euro, while total Liabilities amounted to 94.659 euro. Equity decreased by -5.903 euro, from -55.020 euro in 2023, to -60.615 in 2024.

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