Company Margo River S.r.l. with Fiscal Code 40278058
recorded a turnover of 2024 of
110.896,
with a net profit of
24.552
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Margo River S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
26.969
112.172
123.578
124.927
123.010
110.896
Total Income - EUR
-
-
-
0
26.969
112.172
123.578
124.940
123.010
121.527
Total Expenses - EUR
-
-
-
0
23.372
90.364
96.564
98.868
98.810
94.816
Gross Profit/Loss - EUR
-
-
-
0
3.597
21.808
27.014
26.072
24.200
26.711
Net Profit/Loss - EUR
-
-
-
0
3.328
20.744
25.926
25.010
23.155
24.552
Employees
-
-
-
0
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 -9.3%, from 123.010 euro in the year 2023, to 110.896 euro in 2024.
The Net Profit increased by 1.527 euro, from 23.155 euro in 2023, to 24.552 in the last year.
Check the financial reports for the company - Margo River S.r.l.
Financial Rating - MARGO RIVER S.R.L.
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Prob. of insolvency - Margo River S.r.l.
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Insolvency Probability
Financial Reports - Margo River S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Margo River S.r.l. - CUI 40278058
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
97
0
0
0
0
2.578
1.917
Current Assets
-
-
-
43
24.779
44.809
74.822
87.291
95.678
122.307
Inventories
-
-
-
0
22.468
40.556
69.867
84.238
83.902
91.366
Receivables
-
-
-
0
0
4
17
643
434
33
Cash
-
-
-
43
2.311
4.250
4.938
2.410
11.342
30.908
Shareholders Funds
-
-
-
43
3.370
24.050
49.443
74.606
97.535
121.542
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
97
21.410
20.760
25.379
12.685
722
2.682
Income in Advance
-
-
-
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
"5520 - 5520"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
122.307 euro in 2024 which includes Inventories of
91.366 euro, Receivables of
33 euro and cash availability of
30.908 euro.
The company's Equity was valued at
121.542 euro, while total Liabilities amounted to
2.682 euro.
Equity increased by 24.552 euro, from 97.535 euro in 2023, to 121.542 in 2024.
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