Financial results - KOMERCIAL MARY SRL

Financial Summary - Komercial Mary Srl
Unique identification code: 32739177
Registration number: J22/179/2014
Nace: 4711
Sales - Ron
4.328
Net Profit - Ron
-2.009
Employees
Open Account
Company Komercial Mary Srl with Fiscal Code 32739177 recorded a turnover of 2024 of 4.328, with a net profit of -2.009 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 - Komercial Mary Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.697 8.134 8.154 8.015 6.532 5.929 3.983 4.105 3.322 4.328
Total Income - EUR 6.697 8.134 8.154 8.015 6.532 5.929 3.983 4.105 3.322 4.328
Total Expenses - EUR 7.598 8.911 8.911 8.794 7.494 7.180 5.653 6.023 5.199 6.336
Gross Profit/Loss - EUR -902 -776 -756 -780 -961 -1.251 -1.670 -1.917 -1.876 -2.009
Net Profit/Loss - EUR -1.103 -1.020 -1.001 -1.020 -1.157 -1.429 -1.789 -2.040 -1.876 -2.009
Employees 0 0 0 0 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 increased by 31.0%, from 3.322 euro in the year 2023, to 4.328 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 - Komercial Mary Srl - CUI 32739177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 105 45 44 43 0 0 0 0 0 0
Current Assets 674 666 2.648 1.656 1.040 1.605 1.689 1.058 3.406 1.320
Inventories 254 440 1.321 534 850 676 1.125 944 1.639 550
Receivables 0 0 0 0 0 208 126 3 3 3
Cash 419 226 1.327 1.122 190 721 438 111 1.764 768
Shareholders Funds -2.203 -3.201 -4.147 -5.092 -6.150 -7.463 -9.086 -11.155 -12.997 -14.934
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.981 3.911 6.839 6.791 7.191 9.068 10.775 12.213 16.403 16.254
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 1.320 euro in 2024 which includes Inventories of 550 euro, Receivables of 3 euro and cash availability of 768 euro.
The company's Equity was valued at -14.934 euro, while total Liabilities amounted to 16.254 euro. Equity decreased by -2.009 euro, from -12.997 euro in 2023, to -14.934 in 2024.

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