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
40.325
Net Profit - Ron
3.458
Employee
2
The most important financial indicators for the company Any-Mary S.r.l. - Unique Identification Number 956984: sales in 2023 was 40.325 euro, registering a net profit of 3.458 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.
Sales - Ron48K65K69K87K83K93K37K42K52K40K20142014201520152016201620172017201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.326 65.233 68.555 86.724 83.087 93.023 37.013 41.783 52.228 40.325
Total Income - EUR 52.217 65.233 68.740 86.724 83.180 93.121 126.471 41.839 64.091 60.541
Total Expenses - EUR 53.727 67.664 76.639 93.584 89.105 97.762 60.913 53.072 61.414 56.489
Gross Profit/Loss - EUR -1.509 -2.431 -7.899 -6.860 -5.926 -4.641 65.558 -11.233 2.677 4.052
Net Profit/Loss - EUR -3.076 -4.387 -8.586 -7.874 -6.756 -5.572 64.457 -11.416 2.039 3.458
Employees 5 5 6 6 5 5 5 3 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -22.6%, from 52.228 euro in the year 2022, to 40.325 euro in 2023. The Net Profit increased by 1.426 euro, from 2.039 euro in 2022, to 3.458 in the last year.
Sales - Ron48K65K69K87K83K93K37K42K52K40K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-3.1K-4.4K-8.6K-7.9K-6.8K-5.6K64K-11K2K3.5K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees556655532220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Any-Mary S.r.l. - CUI 956984

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.468 12.709 24.564 19.846 16.317 11.490 5.319 1.279 38.394 30.723
Current Assets 105.034 108.070 104.144 116.823 126.193 113.982 96.671 96.684 102.838 96.010
Inventories 101.611 107.326 103.056 114.236 117.869 111.788 96.059 94.536 100.130 89.583
Receivables 3.216 482 601 1.588 392 1.096 371 1.925 1.993 5.163
Cash 207 261 486 999 7.933 1.098 241 223 714 1.264
Shareholders Funds -66.911 2.337 -6.273 -14.040 -20.538 -25.713 39.232 26.946 29.068 32.438
Social Capital 47 74.241 73.484 72.240 70.914 69.541 68.223 66.710 66.917 66.714
Debts 185.413 118.442 134.980 150.709 163.049 151.185 62.758 71.017 112.163 94.295
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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.010 euro in 2023 which includes Inventories of 89.583 euro, Receivables of 5.163 euro and cash availability of 1.264 euro.
The company's Equity was valued at 32.438 euro, while total Liabilities amounted to 94.295 euro. Equity increased by 3.458 euro, from 29.068 euro in 2022, to 32.438 in 2023.

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