The most important financial indicators for the company Mary Lux-Com S.r.l. - Unique Identification Number 8001613:
sales in 2023 was
215.215
euro, registering a net profit of
18.485
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 14.3%, from 188.904 euro in the year 2022, to 215.215 euro in 2023.
The Net Profit increased by 3.975 euro, from 14.555 euro in 2022, to 18.485 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 Lux-Com S.r.l. - CUI 8001613
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
27.589
33.492
779
926
1.416
1.963
0
2.402
2.810
2.718
Current Assets
17.402
23.849
16.193
0
29.339
44.901
29.737
36.533
37.861
58.798
Inventories
17.138
23.717
15.490
0
28.726
43.907
13.799
23.060
33.841
47.719
Receivables
105
88
0
0
0
889
0
0
1.286
128
Cash
159
45
703
0
614
105
15.938
13.472
2.619
10.191
Shareholders Funds
-35.157
-34.853
-35.714
0
-46.543
-52.541
-38.907
-29.588
-15.125
3.406
Social Capital
45
45
45
0
43
42
41
40
41
40
Debts
55.277
61.512
54.309
0
77.845
98.858
69.571
66.900
86.478
82.981
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.798 euro in 2023 which includes Inventories of
47.719 euro, Receivables of
128 euro and cash availability of
10.191 euro.
The company's Equity was valued at
3.406 euro, while total Liabilities amounted to
82.981 euro.
Equity increased by 18.485 euro, from -15.125 euro in 2022, to 3.406 in 2023.
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