Company Margareta De Vis Srl with Fiscal Code 11748636
recorded a turnover of 2024 of
13.599,
with a net profit of
-33.816
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Margareta De Vis Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
108.812
78.352
12.522
14.011
10.939
4.679
4.842
0
20.194
13.599
Total Income - EUR
108.817
78.352
12.522
18.148
11.109
4.679
4.842
0
20.284
13.603
Total Expenses - EUR
114.116
99.381
20.330
18.849
15.003
9.978
7.442
6.023
31.710
47.420
Gross Profit/Loss - EUR
-5.299
-21.028
-7.808
-701
-3.893
-5.299
-2.600
-6.023
-11.426
-33.816
Net Profit/Loss - EUR
-5.299
-21.028
-10.744
-883
-4.194
-5.439
-2.746
-6.023
-11.426
-33.816
Employees
3
3
1
1
1
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 decreased by -32.3%, from 20.194 euro in the year 2023, to 13.599 euro in 2024.
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Financial Reports - Margareta De Vis Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Margareta De Vis Srl - CUI 11748636
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
121.402
139.706
138.971
135.837
132.793
130.166
127.372
126.822
122.933
118.761
Current Assets
244.041
220.174
212.100
204.647
212.785
209.492
205.899
202.330
206.071
175.712
Inventories
209.452
187.887
183.420
178.288
186.328
178.167
171.942
171.984
164.886
168.012
Receivables
29.847
32.151
27.534
25.742
26.336
31.232
33.648
30.181
34.793
2.218
Cash
4.742
137
1.145
617
121
93
309
164
6.392
5.482
Shareholders Funds
161.058
138.387
125.302
122.119
115.560
107.930
102.791
97.087
85.366
51.073
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
204.385
221.493
225.769
218.365
230.019
231.727
230.480
232.065
243.638
243.401
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
"4791 - 4791"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
175.712 euro in 2024 which includes Inventories of
168.012 euro, Receivables of
2.218 euro and cash availability of
5.482 euro.
The company's Equity was valued at
51.073 euro, while total Liabilities amounted to
243.401 euro.
Equity decreased by -33.816 euro, from 85.366 euro in 2023, to 51.073 in 2024.
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