Financial results - EXPRES MARYDANY SRL

Financial Summary - Expres Marydany Srl
Unique identification code: 32162582
Registration number: J52/485/2013
Nace: 4711
Sales - Ron
52.591
Net Profit - Ron
-689
Employees
1
Open Account
Company Expres Marydany Srl with Fiscal Code 32162582 recorded a turnover of 2024 of 52.591, with a net profit of -689 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 - Expres Marydany Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.801 37.007 39.365 44.439 43.742 44.202 55.148 60.439 58.577 52.591
Total Income - EUR 38.801 37.007 39.365 44.439 43.742 44.202 55.148 60.439 58.577 53.260
Total Expenses - EUR 39.184 34.384 37.501 41.501 42.283 43.789 53.446 59.201 58.817 53.416
Gross Profit/Loss - EUR -383 2.623 1.864 2.938 1.459 413 1.702 1.238 -240 -156
Net Profit/Loss - EUR -1.547 1.883 1.471 2.494 1.022 115 1.381 646 -826 -689
Employees 2 1 1 1 1 1 1 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 -9.7%, from 58.577 euro in the year 2023, to 52.591 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 - Expres Marydany Srl - CUI 32162582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 642 529 415 304 239 0 0 0 0 0
Current Assets 2.707 2.943 3.658 3.971 4.955 5.743 6.408 6.950 3.639 3.224
Inventories 939 1.351 2.960 2.768 2.151 5.155 5.232 5.886 552 2.342
Receivables 0 0 0 103 109 107 92 174 203 116
Cash 1.768 1.592 698 1.101 2.695 480 1.084 889 2.884 766
Shareholders Funds -3.564 -1.644 -146 2.351 3.327 3.378 4.684 695 -777 -1.462
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.914 5.116 4.219 1.925 1.867 2.364 1.723 6.255 4.417 4.686
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 3.224 euro in 2024 which includes Inventories of 2.342 euro, Receivables of 116 euro and cash availability of 766 euro.
The company's Equity was valued at -1.462 euro, while total Liabilities amounted to 4.686 euro. Equity decreased by -689 euro, from -777 euro in 2023, to -1.462 in 2024.

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