Financial results - MARGOT SHOP S.R.L.

Financial Summary - Margot Shop S.r.l.
Unique identification code: 39504259
Registration number: J38/468/2018
Nace: 4719
Sales - Ron
45.423
Net Profit - Ron
5.986
Employees
1
Open Account
Company Margot Shop S.r.l. with Fiscal Code 39504259 recorded a turnover of 2024 of 45.423, with a net profit of 5.986 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Margot Shop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.115 14.235 7.664 12.744 26.319 54.368 45.423
Total Income - EUR - - - 7.115 14.235 7.664 12.744 26.320 56.521 45.434
Total Expenses - EUR - - - 6.941 8.489 4.678 5.918 8.917 35.913 38.506
Gross Profit/Loss - EUR - - - 174 5.746 2.986 6.826 17.404 20.608 6.928
Net Profit/Loss - EUR - - - -40 5.319 2.807 6.613 16.799 20.084 5.986
Employees - - - 1 0 0 0 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 -16.0%, from 54.368 euro in the year 2023, to 45.423 euro in 2024. The Net Profit decreased by -13.986 euro, from 20.084 euro in 2023, to 5.986 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Margot Shop S.r.l. - CUI 39504259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 63 37 12 0 1.266 992 717
Current Assets - - - 30.889 63.997 63.981 62.882 78.458 79.878 82.001
Inventories - - - 30.719 63.855 63.828 62.587 63.417 77.078 81.025
Receivables - - - 0 0 0 0 12.848 1.212 0
Cash - - - 169 142 153 295 2.193 1.589 976
Shareholders Funds - - - 3 5.322 8.028 14.462 16.840 20.124 25.984
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 30.949 58.712 55.966 48.420 62.885 60.746 56.734
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.001 euro in 2024 which includes Inventories of 81.025 euro, Receivables of 0 euro and cash availability of 976 euro.
The company's Equity was valued at 25.984 euro, while total Liabilities amounted to 56.734 euro. Equity increased by 5.972 euro, from 20.124 euro in 2023, to 25.984 in 2024.

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