Financial results - MERY SI MARIA S.R.L.

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Financial Summary - Mery Si Maria S.r.l.
Unique identification code: 24590472
Registration number: J24/1866/2008
Nace: 4711
Sales - Ron
4.295
Net Profit - Ron
584
Employee
Open Account
The most important financial indicators for the company Mery Si Maria S.r.l. - Unique Identification Number 24590472: sales in 2023 was 4.295 euro, registering a net profit of 584 euro and having an average number of 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mery Si Maria S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.463 18.648 16.018 15.398 7.557 16.065 12.230 8.214 - 4.295
Total Income - EUR 27.463 18.648 16.018 15.398 7.557 16.065 12.230 8.214 - 4.295
Total Expenses - EUR 27.312 19.115 16.703 16.448 8.822 14.227 10.925 7.079 - 3.600
Gross Profit/Loss - EUR 152 -467 -685 -1.050 -1.265 1.837 1.305 1.136 - 695
Net Profit/Loss - EUR -672 -1.026 -1.140 -1.512 -1.492 1.367 939 768 - 584
Employees 1 1 1 1 0 0 0 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. 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 -47.7%, from 8.214 euro in the year 2021, to 4.295 euro in 2023. The Net Profit decreased by -184 euro, from 768 euro in 2021, to 584 in the last year.
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Mery Si Maria S.r.l.

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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 - Mery Si Maria S.r.l. - CUI 24590472

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 - 0 0 0 0 0 0 0 0
Current Assets 9.189 10.728 11.766 10.952 8.351 5.601 6.422 7.588 - 9.432
Inventories 8.363 9.649 11.434 8.670 7.466 5.551 6.311 5.815 - 6.189
Receivables 0 0 0 0 0 0 0 30 - 30
Cash 826 1.079 332 2.282 885 50 112 1.742 - 3.212
Shareholders Funds -6.495 -7.576 -8.639 -10.029 -11.337 -9.750 -8.627 -7.374 - -6.460
Social Capital 45 45 45 44 43 42 41 40 - 40
Debts 15.685 18.304 20.404 20.981 19.688 15.352 15.050 14.961 - 15.892
Income in Advance 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 9.432 euro in 2023 which includes Inventories of 6.189 euro, Receivables of 30 euro and cash availability of 3.212 euro.
The company's Equity was valued at -6.460 euro, while total Liabilities amounted to 15.892 euro. Equity increased by 914 euro, from -7.374 euro in 2021, to -6.460 in 2023.
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