Financial results - MARGARETA S.R.L.

Financial Summary - Margareta S.r.l.
Unique identification code: 2227671
Registration number: J24/2069/1991
Nace: 4711
Sales - Ron
41.746
Net Profit - Ron
280
Employee
2
The most important financial indicators for the company Margareta S.r.l. - Unique Identification Number 2227671: sales in 2023 was 41.746 euro, registering a net profit of 280 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.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 80.873 82.609 84.692 75.817 69.987 55.486 34.230 39.347 35.992 41.746
Total Income - EUR 80.916 82.638 84.703 75.821 69.987 57.385 40.076 39.514 35.992 41.748
Total Expenses - EUR 85.802 78.362 87.087 81.557 75.599 66.082 42.876 45.019 39.290 41.051
Gross Profit/Loss - EUR -4.886 4.276 -2.384 -5.736 -5.611 -8.697 -2.800 -5.505 -3.299 697
Net Profit/Loss - EUR -4.886 4.276 -3.231 -6.495 -6.311 -9.252 -3.143 -5.900 -3.659 280
Employees 6 4 4 4 3 4 4 4 3 2
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 16.3%, from 35.992 euro in the year 2022, to 41.746 euro in 2023. The Net Profit increased by 280 euro, from 0 euro in 2022, to 280 in the last year.

Check the financial reports for the company - Margareta S.r.l.

Rating financiar

Financial Rating -
Margareta S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Margareta S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Margareta S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Margareta S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 S.r.l. - CUI 2227671

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 781 767 752 738 721 724 722
Current Assets 5.294 10.625 6.276 3.262 4.021 5.698 11.706 10.057 14.636 19.197
Inventories 4.188 8.859 5.330 2.881 3.404 3.564 7.774 5.734 9.398 10.773
Receivables 109 761 930 345 439 373 408 625 1.114 1.197
Cash 997 1.004 16 37 178 1.761 3.524 3.697 4.123 7.227
Shareholders Funds -32.868 -28.866 -31.803 -37.760 -43.378 -51.790 -53.951 -58.655 -62.496 -63.943
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 38.162 39.492 38.079 41.803 48.166 58.240 66.395 69.433 77.855 83.862
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.197 euro in 2023 which includes Inventories of 10.773 euro, Receivables of 1.197 euro and cash availability of 7.227 euro.
The company's Equity was valued at -63.943 euro, while total Liabilities amounted to 83.862 euro. Equity decreased by -1.637 euro, from -62.496 euro in 2022, to -63.943 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Margareta S.r.l.

Comments - Margareta S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.