Financial results - C & D MARYCIP SRL

Financial Summary - C & D Marycip Srl
Unique identification code: 34921417
Registration number: J35/2013/2015
Nace: 4711
Sales - Ron
84
Net Profit - Ron
-15.880
Employees
1
Open Account
Company C & D Marycip Srl with Fiscal Code 34921417 recorded a turnover of 2024 of 84, with a net profit of -15.880 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C & D Marycip Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.056 194.273 101.825 194.681 225.829 232.102 132.474 62.234 53.536 84
Total Income - EUR 33.058 194.610 102.364 194.685 225.835 232.141 132.480 62.237 53.541 152
Total Expenses - EUR 15.525 154.789 108.780 184.422 203.422 188.493 137.678 50.182 52.994 16.031
Gross Profit/Loss - EUR 17.533 39.821 -6.416 10.263 22.413 43.648 -5.198 12.056 547 -15.879
Net Profit/Loss - EUR 16.542 36.181 -7.414 8.315 20.155 41.557 -6.364 11.391 92 -15.880
Employees 1 4 4 5 6 5 3 1 1 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 decreased by -99.8%, from 53.536 euro in the year 2023, to 84 euro in 2024. The Net Profit decreased by -91 euro, from 92 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 - C & D Marycip Srl - CUI 34921417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136 0 7.197 5.041 2.958 1.030 0 1.419 1.061 704
Current Assets 32.699 62.437 52.444 55.862 57.800 53.179 23.809 29.207 13.248 2.158
Inventories 11.283 11.651 35.936 16.578 11.890 20.096 10.781 374 449 0
Receivables 0 0 2.850 2.044 675 317 1.273 688 1.106 941
Cash 21.416 50.786 13.658 37.240 45.235 32.766 11.755 28.146 11.692 1.218
Shareholders Funds 16.587 51.373 43.090 45.864 45.469 41.606 12.083 17.022 13.120 -2.833
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.249 11.064 16.551 15.039 15.289 12.603 11.726 13.605 1.189 5.695
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 "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 2.158 euro in 2024 which includes Inventories of 0 euro, Receivables of 941 euro and cash availability of 1.218 euro.
The company's Equity was valued at -2.833 euro, while total Liabilities amounted to 5.695 euro. Equity decreased by -15.880 euro, from 13.120 euro in 2023, to -2.833 in 2024.

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