The most important financial indicators for the company Margo River S.r.l. - Unique Identification Number 40278058:
sales in 2023 was
123.010
euro, registering a net profit of
23.155
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -1.2%, from 124.927 euro in the year 2022, to 123.010 euro in 2023.
The Net Profit decreased by -1.780 euro, from 25.010 euro in 2022, to 23.155 in the last year.
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 -
Margo River S.r.l. - CUI 40278058
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
97
0
0
0
0
2.578
Current Assets
-
-
-
-
43
24.779
44.809
74.822
87.291
95.678
Inventories
-
-
-
-
0
22.468
40.556
69.867
84.238
83.902
Receivables
-
-
-
-
0
0
4
17
643
434
Cash
-
-
-
-
43
2.311
4.250
4.938
2.410
11.342
Shareholders Funds
-
-
-
-
43
3.370
24.050
49.443
74.606
97.535
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
97
21.410
20.760
25.379
12.685
722
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
95.678 euro in 2023 which includes Inventories of
83.902 euro, Receivables of
434 euro and cash availability of
11.342 euro.
The company's Equity was valued at
97.535 euro, while total Liabilities amounted to
722 euro.
Equity increased by 23.155 euro, from 74.606 euro in 2022, to 97.535 in 2023.
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Comments - Margo River S.r.l.