Financial results - MARGELE DELICIOASE S.R.L.

Financial Summary - Margele Delicioase S.r.l.
Unique identification code: 45795047
Registration number: J40/4829/2022
Nace: 4791
Sales - Ron
62.151
Net Profit - Ron
-776
Employees
1
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Company Margele Delicioase S.r.l. with Fiscal Code 45795047 recorded a turnover of 2024 of 62.151, with a net profit of -776 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 48.799 72.352 62.151
Total Income - EUR - - - - - - - 49.024 72.539 62.270
Total Expenses - EUR - - - - - - - 34.225 68.851 62.258
Gross Profit/Loss - EUR - - - - - - - 14.798 3.688 12
Net Profit/Loss - EUR - - - - - - - 13.765 3.073 -776
Employees - - - - - - - 1 1 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. In the last year of activity, the sales decreased by -13.6%, from 72.352 euro in the year 2023, to 62.151 euro in 2024. The Net Profit decreased by -3.056 euro, from 3.073 euro in 2023, to 0 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 - Margele Delicioase S.r.l. - CUI 45795047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 56 0 0
Current Assets - - - - - - - 33.573 42.312 39.971
Inventories - - - - - - - 21.038 34.796 30.966
Receivables - - - - - - - 996 1.118 270
Cash - - - - - - - 11.539 6.397 8.735
Shareholders Funds - - - - - - - 13.806 16.837 15.967
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 19.977 25.615 24.007
Income in Advance - - - - - - - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.971 euro in 2024 which includes Inventories of 30.966 euro, Receivables of 270 euro and cash availability of 8.735 euro.
The company's Equity was valued at 15.967 euro, while total Liabilities amounted to 24.007 euro. Equity decreased by -776 euro, from 16.837 euro in 2023, to 15.967 in 2024.

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