Financial results - MARGIANA SRL

Financial Summary - Margiana Srl
Unique identification code: 18718900
Registration number: J2006000895262
Nace: 4711
Sales - Ron
98.100
Net Profit - Ron
2.843
Employees
2
Open Account
Company Margiana Srl with Fiscal Code 18718900 recorded a turnover of 2024 of 98.100, with a net profit of 2.843 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.085 47.760 64.671 100.419 94.207 73.603 69.415 60.551 47.234 98.100
Total Income - EUR 24.085 49.400 64.671 100.419 94.207 73.603 69.415 60.551 47.234 98.100
Total Expenses - EUR 24.175 48.646 62.259 95.400 93.732 70.007 62.977 59.900 52.877 93.114
Gross Profit/Loss - EUR -89 754 2.412 5.019 475 3.597 6.438 651 -5.643 4.986
Net Profit/Loss - EUR -812 -254 1.766 4.015 -467 3.019 5.827 74 -6.069 2.843
Employees 1 1 2 2 2 2 2 2 2 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 increased by 108.9%, from 47.234 euro in the year 2023, to 98.100 euro in 2024. The Net Profit increased by 2.843 euro, from 0 euro in 2023, to 2.843 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARGIANA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Margiana Srl - CUI 18718900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.423 3.992 7.979 12.406 12.581 15.668 24.596 22.607 21.269 25.680
Inventories 4.354 2.109 7.683 4.592 3.103 502 4.557 2.612 2.679 2.057
Receivables 0 1.640 217 456 9.477 8.660 19.822 19.792 16.554 23.376
Cash 70 243 79 7.368 0 6.506 217 203 2.035 247
Shareholders Funds -273 -524 1.250 4.295 3.745 6.693 12.372 6.401 313 3.154
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.696 4.516 6.728 8.111 8.836 8.974 12.224 16.206 20.956 22.526
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.680 euro in 2024 which includes Inventories of 2.057 euro, Receivables of 23.376 euro and cash availability of 247 euro.
The company's Equity was valued at 3.154 euro, while total Liabilities amounted to 22.526 euro. Equity increased by 2.843 euro, from 313 euro in 2023, to 3.154 in 2024.

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