Financial results - MĂRGELUŢA FERMECATĂ SRL

Financial Summary - Mărgeluţa Fermecată Srl
Unique identification code: 31408060
Registration number: J29/474/2013
Nace: 9003
Sales - Ron
-
Net Profit - Ron
Employees
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Company Mărgeluţa Fermecată Srl with Fiscal Code 31408060 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activitati de creatie artistica having the NACE code 9003.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mărgeluţa Fermecată Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 451 660 217 0 0 0 0
Total Income - EUR 0 0 0 451 660 217 0 0 0 0
Total Expenses - EUR 0 0 14 182 1.355 527 0 0 0 0
Gross Profit/Loss - EUR 0 0 -14 269 -695 -310 0 0 0 0
Net Profit/Loss - EUR 0 0 -14 255 -714 -317 0 0 0 0
Employees 0 0 0 0 0 0 0 0 0 0
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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MĂRGELUŢA FERMECATĂ SRL

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Mărgeluţa Fermecată 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 - Mărgeluţa Fermecată Srl - CUI 31408060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137 136 134 131 129 126 124 124 124 123
Current Assets 55 55 171 834 655 651 560 561 560 557
Inventories 0 0 67 325 600 560 547 549 547 545
Receivables 0 0 0 0 13 12 12 12 12 12
Cash 55 55 104 509 43 79 0 0 0 0
Shareholders Funds 1 1 -13 243 -477 -784 -767 -769 -767 -762
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 191 189 317 723 1.260 1.562 1.450 1.454 1.450 1.442
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 "9003 - 9003"
CAEN Financial Year 9003
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 557 euro in 2024 which includes Inventories of 545 euro, Receivables of 12 euro and cash availability of 0 euro.
The company's Equity was valued at -762 euro, while total Liabilities amounted to 1.442 euro. Equity increased by 0 euro, from -767 euro in 2023, to -762 in 2024.

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