The most important financial indicators for the company B.a. Mary Commerce Srl - Unique Identification Number 30311327:
sales in 2023 was
68.746
euro, registering a net profit of
3.046
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
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 -9.9%, from 76.531 euro in the year 2022, to 68.746 euro in 2023.
The Net Profit decreased by -4.848 euro, from 7.917 euro in 2022, to 3.046 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 -
B.a. Mary Commerce Srl - CUI 30311327
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
808
961
1.482
1.064
0
0
0
0
736
0
Current Assets
9.478
6.630
26.264
29.168
24.452
38.745
55.114
71.295
75.921
76.084
Inventories
7.079
6.327
25.263
23.882
20.262
33.534
42.073
58.854
65.621
65.044
Receivables
0
0
728
716
708
3.522
9.114
9.186
6.793
5.090
Cash
2.400
303
273
4.569
3.481
1.689
3.927
3.255
3.507
5.950
Shareholders Funds
-14.612
-14.540
-13.181
-7.942
-11.241
-6.082
-2.425
5.955
13.891
16.894
Social Capital
45
45
45
44
43
0
41
0
0
0
Debts
24.090
21.906
39.446
37.110
35.693
44.827
58.603
66.822
62.991
59.998
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
"4789 - 4789"
CAEN Financial Year
4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
76.084 euro in 2023 which includes Inventories of
65.044 euro, Receivables of
5.090 euro and cash availability of
5.950 euro.
The company's Equity was valued at
16.894 euro, while total Liabilities amounted to
59.998 euro.
Equity increased by 3.046 euro, from 13.891 euro in 2022, to 16.894 in 2023.
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