Company Li & Mary Company Srl with Fiscal Code 30453364
recorded a turnover of 2024 of
30.268,
with a net profit of
2.364
and having an average number of employees of
1.
The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Li & Mary Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.144
0
14.798
25.770
28.030
23.065
31.982
35.366
37.239
30.268
Total Income - EUR
5.144
0
14.798
25.770
28.030
24.213
31.982
35.366
37.239
30.268
Total Expenses - EUR
2.809
0
22.493
33.452
34.960
28.868
36.875
40.347
42.393
27.451
Gross Profit/Loss - EUR
2.336
0
-7.694
-7.682
-6.930
-4.655
-4.893
-4.981
-5.154
2.817
Net Profit/Loss - EUR
2.181
0
-7.842
-7.940
-7.208
-4.808
-4.991
-5.334
-5.527
2.364
Employees
0
0
2
2
2
2
2
2
2
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 -18.3%, from 37.239 euro in the year 2023, to 30.268 euro in 2024.
The Net Profit increased by 2.364 euro, from 0 euro in 2023, to 2.364 in the last year.
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Financial Reports - Li & Mary Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Li & Mary Company Srl - CUI 30453364
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
2.381
2.203
9.843
6.552
7.198
3.709
3.891
1.885
3.758
7.034
Inventories
9
9
9.365
6.070
4.309
3.467
3.598
1.666
173
4.524
Receivables
0
0
346
236
217
213
208
208
208
207
Cash
2.372
2.194
133
246
2.672
30
85
11
3.377
2.303
Shareholders Funds
2.226
2.203
-5.676
-13.512
-20.458
-24.879
-29.318
-34.743
-40.164
-37.576
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
154
0
15.519
20.064
27.656
28.588
33.209
36.628
43.923
44.609
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
"4771 - 4771"
CAEN Financial Year
4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.034 euro in 2024 which includes Inventories of
4.524 euro, Receivables of
207 euro and cash availability of
2.303 euro.
The company's Equity was valued at
-37.576 euro, while total Liabilities amounted to
44.609 euro.
Equity increased by 2.364 euro, from -40.164 euro in 2023, to -37.576 in 2024.
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