Financial results - MARGELIA ATELIER S.R.L.

Financial Summary - Margelia Atelier S.r.l.
Unique identification code: 42401296
Registration number: J2020003769407
Nace: 8559
Sales - Ron
15.090
Net Profit - Ron
-4.992
Employees
1
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Company Margelia Atelier S.r.l. with Fiscal Code 42401296 recorded a turnover of 2024 of 15.090, with a net profit of -4.992 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 47.396 53.589 0 36.439 15.090
Total Income - EUR - - - - - 47.396 53.589 0 36.439 15.090
Total Expenses - EUR - - - - - 6.589 16.301 225 27.738 19.931
Gross Profit/Loss - EUR - - - - - 40.807 37.288 -225 8.702 -4.841
Net Profit/Loss - EUR - - - - - 40.135 36.752 -225 8.337 -4.992
Employees - - - - - 1 1 0 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 -58.4%, from 36.439 euro in the year 2023, to 15.090 euro in 2024. The Net Profit decreased by -8.290 euro, from 8.337 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 - Margelia Atelier S.r.l. - CUI 42401296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 41.784 67.021 41.638 11.153 6.697
Inventories - - - - - 0 457 458 24 1.191
Receivables - - - - - 7.891 886 770 5.808 0
Cash - - - - - 33.893 65.678 40.410 5.321 5.506
Shareholders Funds - - - - - 40.176 45.715 41.576 8.386 -1.679
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.608 21.306 62 2.768 8.376
Income in Advance - - - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.697 euro in 2024 which includes Inventories of 1.191 euro, Receivables of 0 euro and cash availability of 5.506 euro.
The company's Equity was valued at -1.679 euro, while total Liabilities amounted to 8.376 euro. Equity decreased by -10.018 euro, from 8.386 euro in 2023, to -1.679 in 2024.

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