Financial results - MARGARETA-UNGUREANU SNC

Financial Summary - Margareta-Ungureanu Snc
Unique identification code: 730846
Registration number: J33/1220/1991
Nace: 5630
Sales - Ron
99.202
Net Profit - Ron
-12.887
Employee
5
The most important financial indicators for the company Margareta-Ungureanu Snc - Unique Identification Number 730846: sales in 2023 was 99.202 euro, registering a net profit of -12.887 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Margareta-Ungureanu Snc

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 30.243 35.542 79.949 120.335 121.096 117.090 73.294 86.879 104.316 99.202
Total Income - EUR 31.281 35.611 80.142 120.701 121.443 159.842 95.302 89.769 109.675 99.225
Total Expenses - EUR 41.321 49.331 95.201 141.737 140.344 118.163 89.659 88.961 100.411 111.161
Gross Profit/Loss - EUR -10.040 -13.721 -15.059 -21.036 -18.901 41.679 5.643 809 9.264 -11.936
Net Profit/Loss - EUR -10.979 -14.775 -15.856 -22.243 -20.001 40.085 4.938 130 8.222 -12.887
Employees 5 5 8 13 11 8 9 6 4 5
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 decreased by -4.6%, from 104.316 euro in the year 2022, to 99.202 euro in 2023. The Net Profit decreased by -8.198 euro, from 8.222 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Margareta-Ungureanu Snc - CUI 730846

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.129 1.527 5.568 8.351 7.030 21.741 16.153 11.427 9.096 3.276
Current Assets 4.017 8.346 8.995 12.343 13.258 15.570 9.771 20.318 12.710 25.135
Inventories 3.051 7.028 6.488 9.372 10.872 14.290 7.236 15.319 8.680 12.071
Receivables 885 1.259 2.486 2.292 1.235 1.213 983 2.912 649 3.930
Cash 80 58 20 679 1.152 66 1.552 2.087 3.381 9.134
Shareholders Funds -103.693 -119.334 -22.634 -44.494 -63.679 -22.361 -16.999 -16.492 -8.451 -21.313
Social Capital 22 22 22 22 21 21 21 20 20 20
Debts 108.839 129.207 38.619 69.773 85.621 60.137 42.922 47.215 30.257 51.167
Income in Advance 0 0 0 0 0 0 0 1.022 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.135 euro in 2023 which includes Inventories of 12.071 euro, Receivables of 3.930 euro and cash availability of 9.134 euro.
The company's Equity was valued at -21.313 euro, while total Liabilities amounted to 51.167 euro. Equity decreased by -12.887 euro, from -8.451 euro in 2022, to -21.313 in 2023.

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