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
354.408
Net Profit - Ron
66.676
Employee
12
The most important financial indicators for the company Margaritar S.r.l. - Unique Identification Number 3284039: sales in 2023 was 354.408 euro, registering a net profit of 66.676 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Margaritar S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 156.199 182.896 174.511 183.894 204.387 70.473 48.602 50.041 237.620 354.408
Total Income - EUR 156.026 185.316 181.988 190.132 213.683 88.368 60.705 96.217 326.386 433.148
Total Expenses - EUR 160.917 169.324 162.466 169.919 190.438 130.034 102.228 130.134 316.637 362.991
Gross Profit/Loss - EUR -4.891 15.992 19.522 20.214 23.245 -41.666 -41.523 -33.917 9.749 70.157
Net Profit/Loss - EUR -4.891 15.992 19.522 17.139 21.084 -42.550 -41.937 -34.473 7.415 66.676
Employees 15 15 13 13 11 6 3 2 8 12
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 increased by 49.6%, from 237.620 euro in the year 2022, to 354.408 euro in 2023. The Net Profit increased by 59.283 euro, from 7.415 euro in 2022, to 66.676 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 100.702 149.401 154.674 136.350 208.216 221.124 529.746 914.526 841.642 811.740
Current Assets 14.749 24.742 30.410 20.659 31.824 711.549 460.597 185.007 82.321 71.876
Inventories 4.199 9.525 5.083 4.921 4.718 102.052 133.650 39.322 7.627 12.808
Receivables 1.711 2.506 4.414 4.260 6.315 601.885 321.434 118.842 57.926 48.424
Cash 8.838 12.711 20.913 11.478 20.790 7.612 5.514 26.843 16.768 10.644
Shareholders Funds -4.174 27.704 46.944 63.288 83.211 39.049 -3.628 -38.020 -53.290 13.548
Social Capital 448 452 448 440 432 424 416 406 408 406
Debts 118.043 141.707 138.140 94.790 155.522 285.239 397.121 553.939 461.842 413.052
Income in Advance 1.581 4.732 2.494 2.893 1.306 608.384 596.851 583.615 515.410 457.016
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 "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 71.876 euro in 2023 which includes Inventories of 12.808 euro, Receivables of 48.424 euro and cash availability of 10.644 euro.
The company's Equity was valued at 13.548 euro, while total Liabilities amounted to 413.052 euro. Equity increased by 66.676 euro, from -53.290 euro in 2022, to 13.548 in 2023. The Debt Ratio was 46.7% in the year 2023.

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