The most important financial indicators for the company Margaret Csarda Srl - Unique Identification Number 30032594:
sales in 2023 was
70.088
euro, registering a net profit of
-10.539
euro and having an average number of
2
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.
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 29.4%, from 54.334 euro in the year 2022, to 70.088 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
469
428
379
9.632
24.910
22.983
36.715
35.276
34.702
28.796
Current Assets
3.392
7.281
7.502
3.936
5.793
6.351
6.280
6.714
8.112
9.338
Inventories
3.183
7.120
6.825
3.602
4.240
4.998
3.832
3.476
5.799
2.234
Receivables
37
42
635
37
1.027
35
217
234
1.135
249
Cash
172
119
42
297
527
1.318
2.232
3.004
1.178
6.855
Shareholders Funds
-2.640
-7.376
-4.446
-9.852
-12.762
-20.238
-30.112
-37.131
-44.616
-55.020
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.501
15.084
12.327
23.420
43.465
49.572
73.107
79.121
87.430
93.154
Income in Advance
0
0
0
0
0
0
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
4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.338 euro in 2023 which includes Inventories of
2.234 euro, Receivables of
249 euro and cash availability of
6.855 euro.
The company's Equity was valued at
-55.020 euro, while total Liabilities amounted to
93.154 euro.
Equity decreased by -10.539 euro, from -44.616 euro in 2022, to -55.020 in 2023.
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