Financial results - ANY MARYSOR S.R.L.

Financial Summary - Any Marysor S.r.l.
Unique identification code: 26595476
Registration number: J10/129/2010
Nace: 4719
Sales - Ron
47.791
Net Profit - Ron
657
Employees
2
Open Account
Company Any Marysor S.r.l. with Fiscal Code 26595476 recorded a turnover of 2024 of 47.791, with a net profit of 657 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.708 35.318 37.087 37.041 36.354 23.890 44.729 18.596 35.319 47.791
Total Income - EUR 34.708 35.318 37.087 37.041 36.354 108.715 44.730 18.597 36.391 48.074
Total Expenses - EUR 41.948 41.966 43.024 46.708 41.446 25.164 39.199 21.716 37.792 46.936
Gross Profit/Loss - EUR -7.240 -6.648 -5.937 -9.666 -5.092 83.551 5.530 -3.119 -1.400 1.137
Net Profit/Loss - EUR -8.281 -7.001 -6.308 -10.037 -5.456 82.463 5.083 -3.304 -1.764 657
Employees 4 4 3 4 3 2 2 2 2 2
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 36.1%, from 35.319 euro in the year 2023, to 47.791 euro in 2024. The Net Profit increased by 657 euro, from 0 euro in 2023, to 657 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 Marysor S.r.l. - CUI 26595476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 82 81 752 818 878
Current Assets 8.359 4.327 10.427 7.377 5.142 5.972 10.713 9.715 8.300 10.291
Inventories 6.978 2.472 8.761 5.854 5.062 5.530 8.086 7.565 6.971 8.652
Receivables 1.012 1.002 998 1.104 38 62 227 340 253 776
Cash 369 853 668 419 41 381 2.401 1.810 1.076 862
Shareholders Funds -58.618 -65.021 -70.119 -78.869 -82.798 1.235 6.291 3.006 1.232 1.882
Social Capital 112 111 219 215 211 207 202 203 202 201
Debts 66.977 69.348 80.546 86.246 87.939 4.820 4.503 7.462 7.885 9.287
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.291 euro in 2024 which includes Inventories of 8.652 euro, Receivables of 776 euro and cash availability of 862 euro.
The company's Equity was valued at 1.882 euro, while total Liabilities amounted to 9.287 euro. Equity increased by 657 euro, from 1.232 euro in 2023, to 1.882 in 2024.

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