Financial results - MARGARITAR SRL

Financial Summary - Margaritar Srl
Unique identification code: 8130847
Registration number: J37/528/1995
Nace: 1061
Sales - Ron
-
Net Profit - Ron
-8.280
Employees
1
Open Account
Company Margaritar Srl with Fiscal Code 8130847 recorded a turnover of 2022 of - , with a net profit of -8.280 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Margaritar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.659 22.503 42.713 32.512 29.583 8.252 8.331 0 - -
Total Income - EUR 2.659 24.541 44.419 31.940 37.007 8.252 8.331 0 - -
Total Expenses - EUR 3.955 21.727 32.067 28.092 24.850 13.640 20.059 8.352 - -
Gross Profit/Loss - EUR -1.296 2.814 12.352 3.848 12.158 -5.388 -11.727 -8.352 - -
Net Profit/Loss - EUR -1.376 2.579 11.914 3.517 11.777 -5.470 -11.811 -8.352 - -
Employees 1 2 2 2 0 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MARGARITAR SRL

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Margaritar Srl

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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 - Margaritar Srl - CUI 8130847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.018 7.121 6.342 5.632 4.888 4.173 2.002 0 - -
Current Assets 2.270 8.785 20.570 26.512 11.097 11.878 1.749 827 - -
Inventories 2.117 5.660 7.018 6.269 10.063 10.077 175 175 - -
Receivables 4 4 359 4 103 636 622 624 - -
Cash 148 3.121 13.192 20.240 931 1.165 952 28 - -
Shareholders Funds -28.137 -25.271 -12.929 -9.175 2.779 -2.744 -14.494 -22.890 - -
Social Capital 45 45 44 43 43 42 41 41 - -
Debts 37.425 41.177 39.840 41.319 13.205 18.795 18.244 23.717 - -
Income in Advance 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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 827 euro in 2022 which includes Inventories of 175 euro, Receivables of 624 euro and cash availability of 28 euro.
The company's Equity was valued at -22.890 euro, while total Liabilities amounted to 23.717 euro. Equity decreased by -8.352 euro, from -14.494 euro in 2021, to -22.890 in 2022.

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