Financial results - MARGARETA-UNGUREANU SNC

Financial Summary - Margareta-Ungureanu Snc
Unique identification code: 730846
Registration number: J33/1220/1991
Nace: 5630
Sales - Ron
94.591
Net Profit - Ron
-31.169
Employees
6
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Company Margareta-Ungureanu Snc with Fiscal Code 730846 recorded a turnover of 2024 of 94.591, with a net profit of -31.169 and having an average number of employees of 6. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Margareta-Ungureanu Snc

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.542 79.949 120.335 121.096 117.090 73.294 86.879 104.316 99.202 94.591
Total Income - EUR 35.611 80.142 120.701 121.443 159.842 95.302 89.769 109.675 99.225 94.761
Total Expenses - EUR 49.331 95.201 141.737 140.344 118.163 89.659 88.961 100.411 111.161 123.087
Gross Profit/Loss - EUR -13.721 -15.059 -21.036 -18.901 41.679 5.643 809 9.264 -11.936 -28.326
Net Profit/Loss - EUR -14.775 -15.856 -22.243 -20.001 40.085 4.938 130 8.222 -12.887 -31.169
Employees 5 8 13 11 8 9 6 4 5 6
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 -4.1%, from 99.202 euro in the year 2023, to 94.591 euro in 2024.
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-Ungureanu Snc - CUI 730846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.527 5.568 8.351 7.030 21.741 16.153 11.427 9.096 3.276 25.994
Current Assets 8.346 8.995 12.343 13.258 15.570 9.771 20.318 12.710 25.135 16.793
Inventories 7.028 6.488 9.372 10.872 14.290 7.236 15.319 8.680 12.071 12.356
Receivables 1.259 2.486 2.292 1.235 1.213 983 2.912 649 3.930 2.964
Cash 58 20 679 1.152 66 1.552 2.087 3.381 9.134 1.474
Shareholders Funds -119.334 -22.634 -44.494 -63.679 -22.361 -16.999 -16.492 -8.451 -21.313 -52.363
Social Capital 22 22 22 21 21 21 20 20 20 20
Debts 129.207 38.619 69.773 85.621 60.137 42.922 47.215 30.257 51.167 95.150
Income in Advance 0 0 0 0 0 0 1.022 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 "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 16.793 euro in 2024 which includes Inventories of 12.356 euro, Receivables of 2.964 euro and cash availability of 1.474 euro.
The company's Equity was valued at -52.363 euro, while total Liabilities amounted to 95.150 euro. Equity decreased by -31.169 euro, from -21.313 euro in 2023, to -52.363 in 2024.

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