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

Financial Summary - Any-Mary Impex S.r.l.
Unique identification code: 16256677
Registration number: J39/211/2004
Nace: 4642
Sales - Ron
5.547
Net Profit - Ron
-1.214
Employees
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Company Any-Mary Impex S.r.l. with Fiscal Code 16256677 recorded a turnover of 2024 of 5.547, with a net profit of -1.214 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.852 10.218 7.975 15.351 13.471 4.158 4.005 4.941 6.112 5.547
Total Income - EUR 2.852 10.218 7.975 15.351 13.471 4.158 4.005 4.941 6.579 5.547
Total Expenses - EUR 8.095 15.949 13.366 20.682 19.582 5.642 10.263 7.699 9.643 6.761
Gross Profit/Loss - EUR -5.244 -5.731 -5.391 -5.331 -6.110 -1.485 -6.258 -2.758 -3.063 -1.214
Net Profit/Loss - EUR -5.329 -5.936 -5.471 -5.485 -6.245 -1.610 -6.323 -2.881 -3.063 -1.214
Employees 1 1 1 1 1 0 1 0 1 0
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 decreased by -8.7%, from 6.112 euro in the year 2023, to 5.547 euro in 2024.
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 Impex S.r.l. - CUI 16256677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.097 10.120 6.099 2.436 4.330 5.771 3.966 4.114 3.810 3.742
Inventories 3.774 6.640 2.935 1.171 2.480 3.960 2.359 2.004 1.189 771
Receivables 5.071 3.325 2.665 1.158 1.046 1.426 1.422 1.476 1.423 1.487
Cash 252 156 499 107 804 385 184 634 1.198 1.483
Shareholders Funds -31.921 -37.532 -42.368 -47.075 -52.408 -53.025 -58.172 -2.841 -5.895 -7.077
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.018 47.652 48.467 49.511 56.738 58.796 62.138 6.955 9.706 10.819
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 "4642 - 4642"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.742 euro in 2024 which includes Inventories of 771 euro, Receivables of 1.487 euro and cash availability of 1.483 euro.
The company's Equity was valued at -7.077 euro, while total Liabilities amounted to 10.819 euro. Equity decreased by -1.214 euro, from -5.895 euro in 2023, to -7.077 in 2024.

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