Financial results - MARGARETA CREATIV S.R.L.

Financial Summary - Margareta Creativ S.r.l.
Unique identification code: 33864992
Registration number: J23/5900/2020
Nace: 4619
Sales - Ron
69.736
Net Profit - Ron
-3.811
Employees
2
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Company Margareta Creativ S.r.l. with Fiscal Code 33864992 recorded a turnover of 2021 of 69.736, with a net profit of -3.811 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Margareta Creativ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.313 59.623 - 64.864 71.647 77.853 70.124 - - -
Total Income - EUR 19.313 59.623 - 64.961 71.647 78.360 70.124 - - -
Total Expenses - EUR 32.129 63.520 - 50.898 58.706 71.677 73.255 - - -
Gross Profit/Loss - EUR -12.816 -3.897 - 14.064 12.941 6.683 -3.131 - - -
Net Profit/Loss - EUR -13.396 -4.701 - 13.465 12.224 5.916 -3.833 - - -
Employees 2 3 - 3 3 4 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 decreased by -7.9%, from 77.853 euro in the year 2020, to 70.124 euro in 2021. The Net Profit decreased by -5.785 euro, from 5.916 euro in 2020, 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 Creativ S.r.l. - CUI 33864992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 36.760 - - -
Current Assets 26.409 112.456 - 159.183 177.204 185.224 144.418 - - -
Inventories 14.891 83.301 - 86.396 153.826 112.022 103.206 - - -
Receivables 4.519 15.531 - 4.434 10.908 377 9.522 - - -
Cash 6.998 13.624 - 68.353 12.471 72.825 31.691 - - -
Shareholders Funds -13.351 -17.916 - -4.658 7.657 13.448 9.318 - - -
Social Capital 45 45 - 43 42 62 61 - - -
Debts 39.760 131.174 - 163.841 169.548 172.148 171.861 - - -
Income in Advance 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.418 euro in 2021 which includes Inventories of 103.206 euro, Receivables of 9.522 euro and cash availability of 31.691 euro.
The company's Equity was valued at 9.318 euro, while total Liabilities amounted to 171.861 euro. Equity decreased by -3.833 euro, from 13.448 euro in 2020, to 9.318 in 2021.

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