Financial results - ANY-MARY S.R.L.

Financial Summary - Any-Mary S.r.l.
Unique identification code: 956984
Registration number: J04/1306/1991
Nace: 4751
Sales - Ron
44.051
Net Profit - Ron
-10.801
Employees
1
Open Account
Company Any-Mary S.r.l. with Fiscal Code 956984 recorded a turnover of 2024 of 44.051, with a net profit of -10.801 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Any-Mary S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.233 68.555 86.724 83.087 93.023 37.013 41.783 52.228 40.325 44.051
Total Income - EUR 65.233 68.740 86.724 83.180 93.121 126.471 41.839 64.091 60.541 54.517
Total Expenses - EUR 67.664 76.639 93.584 89.105 97.762 60.913 53.072 61.414 56.489 64.774
Gross Profit/Loss - EUR -2.431 -7.899 -6.860 -5.926 -4.641 65.558 -11.233 2.677 4.052 -10.256
Net Profit/Loss - EUR -4.387 -8.586 -7.874 -6.756 -5.572 64.457 -11.416 2.039 3.458 -10.801
Employees 5 6 6 5 5 5 3 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 9.9%, from 40.325 euro in the year 2023, to 44.051 euro in 2024. The Net Profit decreased by -3.439 euro, from 3.458 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Any-Mary S.r.l. - CUI 956984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.709 24.564 19.846 16.317 11.490 5.319 1.279 38.394 30.723 18.724
Current Assets 108.070 104.144 116.823 126.193 113.982 96.671 96.684 102.838 96.010 81.580
Inventories 107.326 103.056 114.236 117.869 111.788 96.059 94.536 100.130 89.583 77.047
Receivables 482 601 1.588 392 1.096 371 1.925 1.993 5.163 3.321
Cash 261 486 999 7.933 1.098 241 223 714 1.264 1.212
Shareholders Funds 2.337 -6.273 -14.040 -20.538 -25.713 39.232 26.946 29.068 32.438 21.456
Social Capital 74.241 73.484 72.240 70.914 69.541 68.223 66.710 66.917 66.714 66.341
Debts 118.442 134.980 150.709 163.049 151.185 62.758 71.017 112.163 94.295 78.848
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4751 - 4751"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.580 euro in 2024 which includes Inventories of 77.047 euro, Receivables of 3.321 euro and cash availability of 1.212 euro.
The company's Equity was valued at 21.456 euro, while total Liabilities amounted to 78.848 euro. Equity decreased by -10.801 euro, from 32.438 euro in 2023, to 21.456 in 2024.

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