Financial results - MARGARETA S.R.L.

Financial Summary - Margareta S.r.l.
Unique identification code: 14470932
Registration number: J26/132/2002
Nace: 4778
Sales - Ron
385.194
Net Profit - Ron
53.231
Employee
4
The most important financial indicators for the company Margareta S.r.l. - Unique Identification Number 14470932: sales in 2023 was 385.194 euro, registering a net profit of 53.231 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Margareta S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 144.373 182.361 227.615 286.120 225.940 255.251 255.493 333.713 364.219 385.194
Total Income - EUR 144.375 182.362 227.616 286.122 226.424 260.468 255.525 333.737 370.233 390.212
Total Expenses - EUR 139.004 164.056 197.969 237.072 182.145 226.968 219.657 272.056 309.136 333.129
Gross Profit/Loss - EUR 5.371 18.306 29.647 49.050 44.280 33.500 35.869 61.681 61.097 57.083
Net Profit/Loss - EUR 4.165 15.141 24.566 44.978 42.015 30.947 33.537 58.499 57.989 53.231
Employees 4 4 4 4 4 4 4 4 5 4
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 6.1%, from 364.219 euro in the year 2022, to 385.194 euro in 2023. The Net Profit decreased by -4.582 euro, from 57.989 euro in 2022, to 53.231 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Margareta S.r.l. - CUI 14470932

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 58.038 57.098 54.605 51.801 49.223 49.850 48.625 62.798 85.240 75.775
Current Assets 53.999 56.594 98.802 137.449 149.347 147.165 141.173 111.694 88.074 127.817
Inventories 46.630 52.055 86.043 69.757 82.715 57.432 81.347 70.184 75.973 84.734
Receivables 4.435 1.930 2.729 3.836 4.014 3.827 4.115 5.540 4.761 5.875
Cash 2.934 2.609 10.030 63.856 62.619 85.906 55.711 35.971 7.340 37.209
Shareholders Funds 42.004 57.496 81.475 120.697 145.454 154.619 118.364 104.419 62.640 100.525
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 70.090 56.333 72.598 68.725 53.116 42.450 71.434 70.073 110.673 103.067
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.817 euro in 2023 which includes Inventories of 84.734 euro, Receivables of 5.875 euro and cash availability of 37.209 euro.
The company's Equity was valued at 100.525 euro, while total Liabilities amounted to 103.067 euro. Equity increased by 38.074 euro, from 62.640 euro in 2022, to 100.525 in 2023.

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