Financial results - MARGARETA S.R.L.

Financial Summary - Margareta S.r.l.
Unique identification code: 2477520
Registration number: J04/1846/1991
Nace: 4778
Sales - Ron
13.678
Net Profit - Ron
3.978
Employees
Open Account
Company Margareta S.r.l. with Fiscal Code 2477520 recorded a turnover of 2024 of 13.678, with a net profit of 3.978 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.475 2.436 1.109 8.097 10.357 11.292 3.133 15.622 5.301 13.678
Total Income - EUR 2.475 2.436 1.109 8.248 10.357 11.292 3.133 15.622 5.301 13.678
Total Expenses - EUR 844 531 848 7.338 2.665 8.943 7.338 6.802 6.097 8.942
Gross Profit/Loss - EUR 1.631 1.905 261 910 7.693 2.349 -4.205 8.820 -796 4.736
Net Profit/Loss - EUR 1.557 1.832 227 662 7.382 2.035 -4.299 8.351 -796 3.978
Employees 1 1 1 0 0 0 0 0 0 0
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 159.5%, from 5.301 euro in the year 2023, to 13.678 euro in 2024. The Net Profit increased by 3.978 euro, from 0 euro in 2023, to 3.978 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARGARETA S.R.L.

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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 S.r.l. - CUI 2477520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.314 8.229 8.090 611 599 588 575 1.465 1.718 1.658
Current Assets 510 438 401 543 3.179 5.116 2.235 8.320 7.003 9.143
Inventories 384 380 373 367 360 1.120 2.205 1.583 1.578 0
Receivables 27 26 26 26 25 25 24 24 45 53
Cash 99 32 2 151 2.795 3.971 6 6.713 5.379 9.090
Shareholders Funds -6.763 -4.861 -4.552 -3.806 3.650 5.615 1.191 9.546 8.721 10.640
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.586 13.528 13.042 4.960 129 88 1.619 239 0 161
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 "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 9.143 euro in 2024 which includes Inventories of 0 euro, Receivables of 53 euro and cash availability of 9.090 euro.
The company's Equity was valued at 10.640 euro, while total Liabilities amounted to 161 euro. Equity increased by 1.968 euro, from 8.721 euro in 2023, to 10.640 in 2024.

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