The most important financial indicators for the company Maria Margareta Srl - Unique Identification Number 31019720:
sales in 2023 was
28.542
euro, registering a net profit of
5.939
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 increased by 102.1%, from 14.165 euro in the year 2022, to 28.542 euro in 2023.
The Net Profit decreased by -189.570 euro, from 196.104 euro in 2022, to 5.939 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 -
Maria Margareta Srl - CUI 31019720
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.846
1.502
30.737
52.250
51.291
50.298
49.344
60.951
71.928
62.770
Current Assets
32.390
8.490
1.052
6.682
1.305
514
642
21.541
183.793
134.001
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
99
640
555
415
63
1.544
88.448
38.584
Cash
32.390
8.490
954
6.042
749
99
579
19.997
95.345
95.418
Shareholders Funds
31.978
9.787
30.684
32.842
33.435
37.387
40.804
33.307
189.585
136.478
Social Capital
45
45
47
46
45
89
87
85
85
85
Debts
2.258
206
1.105
26.090
19.161
13.425
9.182
49.185
66.136
60.294
Income in Advance
0
0
0
0
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
134.001 euro in 2023 which includes Inventories of
0 euro, Receivables of
38.584 euro and cash availability of
95.418 euro.
The company's Equity was valued at
136.478 euro, while total Liabilities amounted to
60.294 euro.
Equity decreased by -52.532 euro, from 189.585 euro in 2022, to 136.478 in 2023.
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Comments - Maria Margareta Srl