Financial results - MARGARITAR S.R.L.

Financial Summary - Margaritar S.r.l.
Unique identification code: 3284039
Registration number: J29/2408/1992
Nace: 5510
Sales - Ron
329.294
Net Profit - Ron
24.456
Employees
11
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Company Margaritar S.r.l. with Fiscal Code 3284039 recorded a turnover of 2024 of 329.294, with a net profit of 24.456 and having an average number of employees of 11. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.896 174.511 183.894 204.387 70.473 48.602 50.041 237.620 354.408 329.294
Total Income - EUR 185.316 181.988 190.132 213.683 88.368 60.705 96.217 326.386 433.148 458.096
Total Expenses - EUR 169.324 162.466 169.919 190.438 130.034 102.228 130.134 316.637 362.991 422.000
Gross Profit/Loss - EUR 15.992 19.522 20.214 23.245 -41.666 -41.523 -33.917 9.749 70.157 36.096
Net Profit/Loss - EUR 15.992 19.522 17.139 21.084 -42.550 -41.937 -34.473 7.415 66.676 24.456
Employees 15 13 13 11 6 3 2 8 12 11
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 -6.6%, from 354.408 euro in the year 2023, to 329.294 euro in 2024. The Net Profit decreased by -41.847 euro, from 66.676 euro in 2023, to 24.456 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Margaritar S.r.l. - CUI 3284039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 149.401 154.674 136.350 208.216 221.124 529.746 914.526 841.642 811.740 772.114
Current Assets 24.742 30.410 20.659 31.824 711.549 460.597 185.007 82.321 71.876 37.318
Inventories 9.525 5.083 4.921 4.718 102.052 133.650 39.322 7.627 12.808 10.769
Receivables 2.506 4.414 4.260 6.315 601.885 321.434 118.842 57.926 48.424 8.341
Cash 12.711 20.913 11.478 20.790 7.612 5.514 26.843 16.768 10.644 18.208
Shareholders Funds 27.704 46.944 63.288 83.211 39.049 -3.628 -38.020 -53.290 13.548 37.928
Social Capital 452 448 440 432 424 416 406 408 406 404
Debts 141.707 138.140 94.790 155.522 285.239 397.121 553.939 461.842 413.052 406.334
Income in Advance 4.732 2.494 2.893 1.306 608.384 596.851 583.615 515.410 457.016 365.171
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.318 euro in 2024 which includes Inventories of 10.769 euro, Receivables of 8.341 euro and cash availability of 18.208 euro.
The company's Equity was valued at 37.928 euro, while total Liabilities amounted to 406.334 euro. Equity increased by 24.456 euro, from 13.548 euro in 2023, to 37.928 in 2024. The Debt Ratio was 50.2% in the year 2024.

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