The most important financial indicators for the company Mary Creativ Unic S.r.l. - Unique Identification Number 38786887:
sales in 2023 was
4.159
euro, registering a net profit of
-6.343
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 114.5%, from 1.945 euro in the year 2022, to 4.159 euro in 2023.
The Net Profit decreased by -660 euro, from 662 euro in 2022, to 0 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 -
Mary Creativ Unic S.r.l. - CUI 38786887
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
182
183
182
186
664
892
-
-
-
-
Current Assets
-
-
-
-
95
2.867
1.116
1.342
2.017
2.494
Inventories
-
-
-
-
46
1.009
1.056
1.290
1.255
1.237
Receivables
-
-
-
-
0
468
0
0
0
0
Cash
-
-
-
-
49
1.390
60
53
763
1.257
Shareholders Funds
-
-
-
-
-4.304
-2.754
-4.736
-5.311
-4.666
-10.995
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
5.290
6.286
6.038
6.835
6.865
13.671
Income in Advance
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.494 euro in 2023 which includes Inventories of
1.237 euro, Receivables of
0 euro and cash availability of
1.257 euro.
The company's Equity was valued at
-10.995 euro, while total Liabilities amounted to
13.671 euro.
Equity decreased by -6.343 euro, from -4.666 euro in 2022, to -10.995 in 2023.
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