Financial results - MARGARETA SRL

Financial Summary - Margareta Srl
Unique identification code: 22903441
Registration number: J22/3460/2007
Nace: 5590
Sales - Ron
68.946
Net Profit - Ron
2.677
Employees
2
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Company Margareta Srl with Fiscal Code 22903441 recorded a turnover of 2024 of 68.946, with a net profit of 2.677 and having an average number of employees of 2. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Margareta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.236 33.814 29.739 31.976 35.070 3.333 0 0 852 68.946
Total Income - EUR 39.640 82.838 29.739 31.976 39.284 3.333 0 0 1.192 68.946
Total Expenses - EUR 35.976 42.367 41.670 64.733 44.873 21.171 5.513 1.531 23.219 65.724
Gross Profit/Loss - EUR 3.664 40.471 -11.931 -32.757 -5.589 -17.838 -5.513 -1.531 -22.027 3.222
Net Profit/Loss - EUR 2.577 39.541 -12.802 -33.077 -5.981 -17.938 -5.513 -1.531 -22.027 2.677
Employees 4 3 3 3 3 0 0 0 0 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 increased by 8,040.4%, from 852 euro in the year 2023, to 68.946 euro in 2024. The Net Profit increased by 2.677 euro, from 0 euro in 2023, to 2.677 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARGARETA SRL

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Margareta Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Margareta Srl - CUI 22903441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.644 73.682 65.627 57.739 50.158 43.351 38.168 38.287 40.192 39.744
Current Assets 4.439 34.547 45.078 13.885 14.283 16.761 13.920 14.643 11.320 14.674
Inventories 2.851 22.188 29.931 173 760 98 96 97 101 314
Receivables 767 10.096 12.275 11.029 13.034 15.513 13.854 14.059 6.640 8.673
Cash 821 2.264 2.871 2.683 489 1.150 -31 487 4.579 5.687
Shareholders Funds 3.813 40.647 27.157 -8.674 -14.488 -33.230 -38.006 -39.655 -61.562 -58.540
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 54.299 67.583 83.547 80.298 78.929 93.342 90.094 92.584 113.074 112.959
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.674 euro in 2024 which includes Inventories of 314 euro, Receivables of 8.673 euro and cash availability of 5.687 euro.
The company's Equity was valued at -58.540 euro, while total Liabilities amounted to 112.959 euro. Equity increased by 2.677 euro, from -61.562 euro in 2023, to -58.540 in 2024.

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