Financial results - MARGHERITA SRL

Financial Summary - Margherita Srl
Unique identification code: 21179970
Registration number: J12/880/2007
Nace: 6811
Sales - Ron
338
Net Profit - Ron
-16.758
Employees
Open Account
Company Margherita Srl with Fiscal Code 21179970 recorded a turnover of 2024 of 338, with a net profit of -16.758 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 338
Total Income - EUR 0 173.457 277 140.198 308.461 1.561 1.264 32 129 60.234
Total Expenses - EUR 1.006 179.159 3.799 91.738 249.114 704 551 1.538 5.035 76.992
Gross Profit/Loss - EUR -1.006 -5.701 -3.523 48.461 59.347 858 713 -1.505 -4.905 -16.758
Net Profit/Loss - EUR -1.006 -8.650 -3.531 44.288 50.105 813 675 -1.505 -4.905 -16.758
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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MARGHERITA SRL

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Margherita 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 - Margherita Srl - CUI 21179970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 839.005 655.366 644.276 543.373 286.512 281.080 274.847 275.700 255.426 182.262
Current Assets 9.334 13.024 34.404 158.243 453.703 446.810 438.269 439.602 29.541 35.433
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.511 1.629 1.736 1.203 1.293 1.368 1.566 1.556 1.033 833
Cash 6.822 11.395 32.667 157.040 452.409 445.443 436.703 438.046 28.508 34.600
Shareholders Funds -236.816 -243.052 -242.470 -193.732 -139.876 -136.411 -132.711 -134.628 -276.063 -280.577
Social Capital 1.141 1.129 1.110 1.090 1.068 1.048 1.025 1.028 1.025 1.019
Debts 1.085.155 911.443 921.200 895.348 880.090 864.302 845.826 849.930 561.030 498.271
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.433 euro in 2024 which includes Inventories of 0 euro, Receivables of 833 euro and cash availability of 34.600 euro.
The company's Equity was valued at -280.577 euro, while total Liabilities amounted to 498.271 euro. Equity decreased by -6.056 euro, from -276.063 euro in 2023, to -280.577 in 2024.

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