Financial results - MARGARETA TURISM S.R.L.

Financial Summary - Margareta Turism S.r.l.
Unique identification code: 35025938
Registration number: J06/548/2015
Nace: 5520
Sales - Ron
21.360
Net Profit - Ron
818
Employees
1
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Company Margareta Turism S.r.l. with Fiscal Code 35025938 recorded a turnover of 2024 of 21.360, with a net profit of 818 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 31.181 75.819 1.819 7.097 66.726 21.360
Total Income - EUR 0 0 0 0 31.400 75.819 4.852 107.877 68.608 21.360
Total Expenses - EUR 878 8.994 48 73 24.949 67.911 4.379 74.975 67.949 20.404
Gross Profit/Loss - EUR -878 -8.994 -48 -73 6.451 7.908 473 32.902 659 956
Net Profit/Loss - EUR -878 -8.994 -48 -73 6.137 7.226 454 31.651 76 818
Employees 0 0 0 0 20 8 1 1 8 1
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 -67.8%, from 66.726 euro in the year 2023, to 21.360 euro in 2024. The Net Profit increased by 742 euro, from 76 euro in 2023, to 818 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Turism S.r.l. - CUI 35025938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.934 32.598 32.046 31.458 46.273 45.396 44.389 197.019 292.177 287.468
Current Assets 11.014 1.874 1.795 1.688 30.360 15.232 15.358 8.340 14.808 26.235
Inventories 0 0 0 0 0 0 3.032 0 0 41
Receivables 9.066 0 0 0 28.020 14.520 11.680 7.788 14.305 23.596
Cash 1.948 1.874 1.795 1.688 2.340 712 645 552 503 2.598
Shareholders Funds -833 -9.819 -9.700 -9.596 12.152 19.147 19.177 50.887 50.809 51.343
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.781 44.291 43.541 42.742 64.481 41.481 40.570 154.471 256.176 262.360
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.235 euro in 2024 which includes Inventories of 41 euro, Receivables of 23.596 euro and cash availability of 2.598 euro.
The company's Equity was valued at 51.343 euro, while total Liabilities amounted to 262.360 euro. Equity increased by 818 euro, from 50.809 euro in 2023, to 51.343 in 2024.

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