Company Maria Margareta Srl with Fiscal Code 31019720
recorded a turnover of 2024 of
12.002,
with a net profit of
-8.032
and having an average number of employees of
- .
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Maria Margareta Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
810
23.339
6.055
1.451
4.689
8.412
9.068
14.165
28.542
12.002
Total Income - EUR
810
23.339
6.055
1.451
4.689
8.412
9.068
210.369
31.367
17.112
Total Expenses - EUR
747
2.112
3.317
241
93
4.219
15.580
12.624
25.224
25.144
Gross Profit/Loss - EUR
63
21.228
2.738
1.209
4.596
4.193
-6.512
197.745
6.143
-8.032
Net Profit/Loss - EUR
39
20.994
2.677
1.195
4.555
4.126
-6.592
196.104
5.939
-8.032
Employees
0
3
2
3
3
3
0
1
0
0
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 -57.7%, from 28.542 euro in the year 2023, to 12.002 euro in 2024.
The Net Profit decreased by -5.906 euro, from 5.939 euro in 2023, to 0 in the last year.
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Financial Reports - Maria Margareta Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Maria Margareta Srl - CUI 31019720
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.502
30.737
52.250
51.291
50.298
49.344
60.951
71.928
62.770
101.643
Current Assets
8.490
1.052
6.682
1.305
514
642
21.541
183.793
134.001
29.220
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
99
640
555
415
63
1.544
88.448
38.584
28.542
Cash
8.490
954
6.042
749
99
579
19.997
95.345
95.418
678
Shareholders Funds
9.787
30.684
32.842
33.435
37.387
40.804
33.307
189.585
136.478
127.682
Social Capital
45
47
46
45
89
87
85
85
85
84
Debts
206
1.105
26.090
19.161
13.425
9.182
49.185
66.136
60.294
3.181
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
"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
29.220 euro in 2024 which includes Inventories of
0 euro, Receivables of
28.542 euro and cash availability of
678 euro.
The company's Equity was valued at
127.682 euro, while total Liabilities amounted to
3.181 euro.
Equity decreased by -8.033 euro, from 136.478 euro in 2023, to 127.682 in 2024.
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