Financial results - MARY NICOLE LINE S.R.L.

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Financial Summary - Mary Nicole Line S.r.l.
Unique identification code: 40482774
Registration number: J35/402/2019
Nace: 4333
Sales - Ron
31.824
Net Profit - Ron
1.683
Employee
2
Open Account
The most important financial indicators for the company Mary Nicole Line S.r.l. - Unique Identification Number 40482774: sales in 2023 was 31.824 euro, registering a net profit of 1.683 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mary Nicole Line S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 2.122 34.816 42.563 28.382 31.824
Total Income - EUR - - - - - 2.973 39.098 45.831 31.635 35.109
Total Expenses - EUR - - - - - 10.644 38.368 40.548 28.961 33.155
Gross Profit/Loss - EUR - - - - - -7.671 730 5.283 2.674 1.954
Net Profit/Loss - EUR - - - - - -7.690 382 4.857 2.396 1.683
Employees - - - - - 4 4 4 3 2
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 12.5%, from 28.382 euro in the year 2022, to 31.824 euro in 2023. The Net Profit decreased by -706 euro, from 2.396 euro in 2022, to 1.683 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mary Nicole Line S.r.l. - CUI 40482774

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.557 31.214 35.373 39.515 39.997 - - - - -
Current Assets - - - - - 2.504 21.165 12.056 10.118 11.495
Inventories - - - - - 105 860 0 0 0
Receivables - - - - - 2.076 16.966 6.069 5.935 6.037
Cash - - - - - 323 3.339 5.987 4.182 5.458
Shareholders Funds - - - - - -7.690 -7.122 -2.107 283 1.965
Social Capital - - - - - 0 41 40 41 40
Debts - - - - - 8.897 31.464 17.269 11.935 12.270
Income in Advance - - - - - 41.295 36.338 32.266 29.114 25.816
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.495 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.037 euro and cash availability of 5.458 euro.
The company's Equity was valued at 1.965 euro, while total Liabilities amounted to 12.270 euro. Equity increased by 1.683 euro, from 283 euro in 2022, to 1.965 in 2023. The Debt Ratio was 30.6% in the year 2023.
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