Financial results - MARGARITAR SERV COM SRL

Financial Summary - Margaritar Serv Com Srl
Unique identification code: 69966
Registration number: J1991001572054
Nace: 6820
Sales - Ron
69.167
Net Profit - Ron
5.406
Employees
2
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Company Margaritar Serv Com Srl with Fiscal Code 69966 recorded a turnover of 2024 of 69.167, with a net profit of 5.406 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.792 94.501 97.830 100.435 104.769 61.399 85.225 113.635 104.648 69.167
Total Income - EUR 98.970 95.526 99.132 102.360 105.059 61.698 87.150 118.141 106.604 70.218
Total Expenses - EUR 53.212 45.009 45.416 47.528 54.109 54.171 66.584 73.003 74.443 63.784
Gross Profit/Loss - EUR 45.758 50.517 53.716 54.832 50.950 7.527 20.566 45.138 32.161 6.433
Net Profit/Loss - EUR 37.927 48.364 52.092 53.808 49.899 7.056 19.886 44.082 31.213 5.406
Employees 1 1 1 2 2 2 3 3 3 2
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 -33.5%, from 104.648 euro in the year 2023, to 69.167 euro in 2024. The Net Profit decreased by -25.632 euro, from 31.213 euro in 2023, to 5.406 in the last year.
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 - Margaritar Serv Com Srl - CUI 69966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 239.184 220.650 211.065 210.020 186.881 172.756 178.093 163.454 139.226 119.608
Current Assets 21.899 25.534 34.671 36.873 64.861 28.930 22.517 40.998 63.034 23.669
Inventories 1.478 430 401 415 829 380 390 518 535 533
Receivables 7.773 9.488 19.283 23.928 24.984 15.911 15.418 19.508 17.704 8.097
Cash 12.648 15.616 14.987 12.530 39.048 12.640 6.708 20.972 44.794 15.040
Shareholders Funds 196.972 207.347 229.061 231.153 235.790 194.631 188.071 189.834 187.618 133.479
Social Capital 823 815 801 787 771 757 740 742 740 736
Debts 64.111 38.837 16.675 15.739 15.952 7.136 12.550 14.629 14.653 9.809
Income in Advance 0 0 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 "6820 - 6820"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.669 euro in 2024 which includes Inventories of 533 euro, Receivables of 8.097 euro and cash availability of 15.040 euro.
The company's Equity was valued at 133.479 euro, while total Liabilities amounted to 9.809 euro. Equity decreased by -53.090 euro, from 187.618 euro in 2023, to 133.479 in 2024.

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