Financial results - MARESALY ELY 1001 SRL

Financial Summary - Maresaly Ely 1001 Srl
Unique identification code: 8517917
Registration number: J03/539/1996
Nace: 4762
Sales - Ron
119.243
Net Profit - Ron
717
Employees
2
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Company Maresaly Ely 1001 Srl with Fiscal Code 8517917 recorded a turnover of 2024 of 119.243, with a net profit of 717 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maresaly Ely 1001 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.986 81.676 81.225 80.185 79.279 74.288 96.230 97.966 111.163 119.243
Total Income - EUR 95.986 81.862 81.225 80.185 79.279 74.288 96.230 97.966 111.163 119.950
Total Expenses - EUR 91.644 80.492 79.247 80.394 75.327 66.118 85.735 91.564 104.725 116.873
Gross Profit/Loss - EUR 4.342 1.370 1.978 -210 3.952 8.170 10.495 6.402 6.438 3.077
Net Profit/Loss - EUR 2.969 551 797 -1.012 3.159 7.447 9.552 5.439 5.382 717
Employees 3 3 3 3 3 2 2 2 2 2
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 7.9%, from 111.163 euro in the year 2023, to 119.243 euro in 2024. The Net Profit decreased by -4.634 euro, from 5.382 euro in 2023, to 717 in the last year.
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 - Maresaly Ely 1001 Srl - CUI 8517917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.351 9.958 6.597 3.305 261 10 10 22.122 17.494 12.861
Current Assets 81.926 79.410 80.354 80.678 81.459 85.525 90.873 102.402 107.013 110.881
Inventories 81.211 78.715 79.908 79.824 78.183 85.260 90.429 102.141 105.790 109.596
Receivables 0 137 0 189 1.017 0 213 85 255 85
Cash 715 558 445 665 2.259 265 231 176 968 1.201
Shareholders Funds 4.088 4.598 5.317 4.208 7.285 14.594 23.823 29.335 34.628 35.152
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 91.403 85.025 81.876 79.998 74.651 71.133 67.238 95.381 89.880 88.590
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.881 euro in 2024 which includes Inventories of 109.596 euro, Receivables of 85 euro and cash availability of 1.201 euro.
The company's Equity was valued at 35.152 euro, while total Liabilities amounted to 88.590 euro. Equity increased by 718 euro, from 34.628 euro in 2023, to 35.152 in 2024.

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