Company Lmc Mary Dana Best Srl with Fiscal Code 30672038
recorded a turnover of 2024 of
24.694,
with a net profit of
-5.004
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 -
Lmc Mary Dana Best Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
77.911
81.456
99.639
100.383
84.808
101.563
87.385
167.559
56.957
24.694
Total Income - EUR
93.691
82.021
100.006
114.658
86.284
108.058
92.891
189.855
63.206
25.169
Total Expenses - EUR
78.839
91.371
121.179
145.276
122.004
111.597
90.912
151.234
63.991
29.985
Gross Profit/Loss - EUR
14.852
-9.349
-21.173
-30.618
-35.720
-3.539
1.979
38.621
-785
-4.816
Net Profit/Loss - EUR
12.476
-10.169
-25.106
-31.765
-36.583
-4.328
1.141
36.726
-1.415
-5.004
Employees
3
4
6
4
4
4
3
4
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 -56.4%, from 56.957 euro in the year 2023, to 24.694 euro in 2024.
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Financial Reports - Lmc Mary Dana Best Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lmc Mary Dana Best Srl - CUI 30672038
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22
23.901
56.448
30.892
17.625
6.565
0
11.004
34.206
31.906
Current Assets
5.989
15.621
12.646
16.343
19.526
7.119
19.190
26.805
22.422
24.065
Inventories
2.735
7.677
8.021
11.374
15.170
482
4.326
9.055
12.628
13.306
Receivables
617
6.772
3.685
3.590
3.441
5.436
14.585
15.835
9.636
10.667
Cash
2.637
1.172
940
1.379
915
1.201
279
1.915
158
92
Shareholders Funds
-920
-11.080
-35.998
-67.102
-102.386
-104.773
-101.309
-64.897
-52.367
-57.078
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.930
50.633
105.210
114.752
139.546
118.457
120.571
102.746
109.015
113.049
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
24.065 euro in 2024 which includes Inventories of
13.306 euro, Receivables of
10.667 euro and cash availability of
92 euro.
The company's Equity was valued at
-57.078 euro, while total Liabilities amounted to
113.049 euro.
Equity decreased by -5.004 euro, from -52.367 euro in 2023, to -57.078 in 2024.
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