Financial results - MARGINAS PATRICIA SRL

Financial Summary - Marginas Patricia Srl
Unique identification code: 17198310
Registration number: J24/181/2005
Nace: 4711
Sales - Ron
16.119
Net Profit - Ron
2.516
Employees
1
Open Account
Company Marginas Patricia Srl with Fiscal Code 17198310 recorded a turnover of 2024 of 16.119, with a net profit of 2.516 and having an average number of employees of 1. 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 - Marginas Patricia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.574 9.307 7.897 9.189 10.246 11.842 15.163 20.543 17.056 16.119
Total Income - EUR 11.574 9.307 7.897 9.189 10.246 11.842 15.163 20.556 17.056 16.119
Total Expenses - EUR 6.128 3.951 7.446 9.053 12.596 7.979 15.570 9.428 12.120 13.462
Gross Profit/Loss - EUR 5.446 5.356 451 137 -2.350 3.863 -407 11.129 4.936 2.657
Net Profit/Loss - EUR 5.099 5.169 283 45 -2.452 3.508 -559 10.923 4.766 2.516
Employees 4 3 1 1 1 1 1 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 -5.0%, from 17.056 euro in the year 2023, to 16.119 euro in 2024. The Net Profit decreased by -2.224 euro, from 4.766 euro in 2023, to 2.516 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marginas Patricia Srl - CUI 17198310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.067 13.340 9.043 9.426 6.513 9.673 9.208 16.146 14.110 12.826
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.065 0 0 528 103 0 0 12.593 12.554 11.460
Cash 5.002 13.340 9.043 8.898 6.409 9.673 9.208 3.554 1.556 1.366
Shareholders Funds 7.899 12.988 8.673 8.558 5.940 9.336 8.569 15.464 13.107 11.729
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 168 352 370 868 573 338 638 682 1.003 1.096
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 12.826 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.460 euro and cash availability of 1.366 euro.
The company's Equity was valued at 11.729 euro, while total Liabilities amounted to 1.096 euro. Equity decreased by -1.304 euro, from 13.107 euro in 2023, to 11.729 in 2024.

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