Financial results - MARGARETA COM SERV SRL

Financial Summary - Margareta Com Serv Srl
Unique identification code: 2450486
Registration number: J1992001411259
Nace: 4711
Sales - Ron
44.529
Net Profit - Ron
-1.661
Employees
Open Account
Company Margareta Com Serv Srl with Fiscal Code 2450486 recorded a turnover of 2024 of 44.529, with a net profit of -1.661 and having an average number of employees of - . 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 - Margareta Com Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.097 131.089 106.118 108.761 123.550 166.321 140.617 76.435 63.872 44.529
Total Income - EUR 95.210 131.089 106.118 108.761 123.550 168.545 140.617 76.452 63.872 44.529
Total Expenses - EUR 100.357 156.791 111.537 110.013 125.972 133.261 127.411 84.901 56.631 46.045
Gross Profit/Loss - EUR -5.147 -25.702 -5.419 -1.252 -2.422 35.284 13.207 -8.449 7.241 -1.516
Net Profit/Loss - EUR -5.147 -26.186 -6.480 -2.694 -3.657 34.087 12.019 -9.213 6.028 -1.661
Employees 5 4 2 0 2 1 2 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 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 -29.9%, from 63.872 euro in the year 2023, to 44.529 euro in 2024. The Net Profit decreased by -5.994 euro, from 6.028 euro in 2023, to 0 in the last year.
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 - Margareta Com Serv Srl - CUI 2450486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.054 27.287 26.153 24.901 23.976 23.031 22.362 21.958 21.459 21.883
Current Assets 87.981 80.816 111.767 127.062 146.344 144.712 137.515 135.034 138.606 149.680
Inventories 69.297 69.863 108.067 117.110 138.912 131.839 123.072 121.880 127.082 140.743
Receivables 11.704 4.570 2.447 1.871 2.546 2.633 7.839 12.725 3.410 5.180
Cash 6.980 6.383 1.252 8.081 4.887 10.240 6.604 429 8.114 3.757
Shareholders Funds -35.575 -61.398 -66.839 -68.307 -70.642 -35.215 -22.415 -31.698 -25.574 -27.092
Social Capital 58 58 57 56 55 54 53 53 53 52
Debts 150.611 169.501 204.759 220.270 240.962 202.957 182.293 188.689 185.639 198.655
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.680 euro in 2024 which includes Inventories of 140.743 euro, Receivables of 5.180 euro and cash availability of 3.757 euro.
The company's Equity was valued at -27.092 euro, while total Liabilities amounted to 198.655 euro. Equity decreased by -1.661 euro, from -25.574 euro in 2023, to -27.092 in 2024.

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