Financial results - DA MARYANY SRL

Financial Summary - Da Maryany Srl
Unique identification code: 18826553
Registration number: J35/2193/2006
Nace: 4711
Sales - Ron
6.600
Net Profit - Ron
4.369
Employees
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Company Da Maryany Srl with Fiscal Code 18826553 recorded a turnover of 2024 of 6.600, with a net profit of 4.369 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 - Da Maryany Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.886 155.296 - 6.633 7.095 7.152 7.108 6.584 7.144 6.600
Total Income - EUR 102.886 155.296 - 7.481 7.805 8.070 7.212 6.584 11.188 21.764
Total Expenses - EUR 105.775 151.537 - 6.764 4.005 4.028 3.389 7.024 7.358 16.553
Gross Profit/Loss - EUR -2.889 3.758 - 716 3.800 4.042 3.822 -440 3.830 5.211
Net Profit/Loss - EUR -2.889 3.213 - 527 3.566 3.818 3.606 -637 3.217 4.369
Employees 4 4 - 1 0 0 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 decreased by -7.1%, from 7.144 euro in the year 2023, to 6.600 euro in 2024. The Net Profit increased by 1.170 euro, from 3.217 euro in 2023, to 4.369 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DA MARYANY SRL

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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 - Da Maryany Srl - CUI 18826553

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.201 14.812 - 11.585 20.153 18.303 16.434 16.015 15.636 15.220
Current Assets 40.555 33.128 - 28.115 26.951 28.855 23.042 22.718 15.030 6.105
Inventories 37.795 31.083 - 21.866 21.442 21.036 20.569 20.633 13.863 0
Receivables 2.088 1.177 - 4.191 1.054 0 0 245 0 0
Cash 672 869 - 2.058 4.455 7.819 2.472 1.840 1.167 6.105
Shareholders Funds -37.418 -33.861 - -55.080 -42.621 -38.030 -33.615 -34.392 -31.105 -26.597
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 95.174 81.982 - 94.780 89.725 85.188 73.091 73.126 61.772 47.923
Income in Advance 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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.105 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.105 euro.
The company's Equity was valued at -26.597 euro, while total Liabilities amounted to 47.923 euro. Equity increased by 4.334 euro, from -31.105 euro in 2023, to -26.597 in 2024.

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