The most important financial indicators for the company Margareta Com Serv Srl - Unique Identification Number 2450486:
sales in 2022 was
76.203
euro, registering a net profit of
-9.185
euro and having an average number of
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 decreased by -45.8%, from 140.617 euro in the year 2021, to 76.435 euro in 2022.
The Net Profit decreased by -12.056 euro, from 12.019 euro in 2021, to 0 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.801
27.054
27.287
26.153
24.901
23.976
23.031
22.362
21.958
-
Current Assets
86.632
87.981
80.816
111.767
127.062
146.344
144.712
137.515
135.034
-
Inventories
57.174
69.297
69.863
108.067
117.110
138.912
131.839
123.072
121.880
-
Receivables
14.141
11.704
4.570
2.447
1.871
2.546
2.633
7.839
12.725
-
Cash
15.318
6.980
6.383
1.252
8.081
4.887
10.240
6.604
429
-
Shareholders Funds
-30.177
-35.575
-61.398
-66.839
-68.307
-70.642
-35.215
-22.415
-31.698
-
Social Capital
58
58
58
57
56
55
54
53
53
-
Debts
144.610
150.611
169.501
204.759
220.270
240.962
202.957
182.293
188.689
-
Income in Advance
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
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
135.034 euro in 2022 which includes Inventories of
121.880 euro, Receivables of
12.725 euro and cash availability of
429 euro.
The company's Equity was valued at
-31.698 euro, while total Liabilities amounted to
188.689 euro.
Equity decreased by -9.213 euro, from -22.415 euro in 2021, to -31.698 in 2022.
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