Financial results - COST MARI ROMY SRL

Financial Summary - Cost Mari Romy Srl
Unique identification code: 33872677
Registration number: J34/445/2014
Nace: 4711
Sales - Ron
8.672
Net Profit - Ron
945
Employees
Open Account
Company Cost Mari Romy Srl with Fiscal Code 33872677 recorded a turnover of 2024 of 8.672, with a net profit of 945 and having an average number of employees of - . 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 - Cost Mari Romy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.893 9.136 6.290 2.273 17.075 2.771 2.056 3.093 4.574 8.672
Total Income - EUR 3.893 9.136 6.290 2.273 17.075 2.771 2.056 3.093 4.574 8.672
Total Expenses - EUR 4.918 7.860 5.824 2.638 17.767 4.005 2.169 2.877 6.166 7.727
Gross Profit/Loss - EUR -1.025 1.276 466 -366 -692 -1.234 -112 216 -1.592 945
Net Profit/Loss - EUR -1.142 1.002 278 -434 -785 -1.317 -174 102 -1.676 945
Employees 0 0 0 0 1 1 0 0 0 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 increased by 90.6%, from 4.574 euro in the year 2023, to 8.672 euro in 2024. The Net Profit increased by 945 euro, from 0 euro in 2023, to 945 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 - Cost Mari Romy Srl - CUI 33872677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.427 9.031 9.120 10.795 1.393 195 412 1.522 2.351 3.369
Inventories 11.369 8.969 8.949 10.668 1.329 135 190 1.249 1.122 1.126
Receivables 0 0 0 0 0 0 182 246 944 948
Cash 58 62 171 127 63 61 40 26 285 1.294
Shareholders Funds -1.874 -853 -561 -985 -785 -2.087 -928 -829 -2.503 -1.543
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.301 9.885 9.681 11.780 2.177 2.282 1.340 2.351 4.854 4.912
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 3.369 euro in 2024 which includes Inventories of 1.126 euro, Receivables of 948 euro and cash availability of 1.294 euro.
The company's Equity was valued at -1.543 euro, while total Liabilities amounted to 4.912 euro. Equity increased by 945 euro, from -2.503 euro in 2023, to -1.543 in 2024.

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