Financial results - MARILYLY COM S.R.L.

Financial Summary - Marilyly Com S.r.l.
Unique identification code: 4919733
Registration number: J34/1259/1993
Nace: 4711
Sales - Ron
49.201
Net Profit - Ron
-4.404
Employees
1
Open Account
Company Marilyly Com S.r.l. with Fiscal Code 4919733 recorded a turnover of 2024 of 49.201, with a net profit of -4.404 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 - Marilyly Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.947 43.533 36.926 35.611 37.298 54.412 63.730 41.455 30.690 49.201
Total Income - EUR 49.013 43.613 36.926 35.611 37.298 54.412 63.730 41.476 30.723 49.201
Total Expenses - EUR 34.067 37.003 37.652 38.179 40.718 59.661 66.977 47.696 36.513 53.113
Gross Profit/Loss - EUR 14.945 6.610 -726 -2.568 -3.420 -5.249 -3.246 -6.220 -5.791 -3.912
Net Profit/Loss - EUR 13.475 6.174 -1.095 -2.924 -3.793 -5.764 -3.884 -6.635 -6.098 -4.404
Employees 2 2 2 2 2 2 2 2 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 increased by 61.2%, from 30.690 euro in the year 2023, to 49.201 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 - Marilyly Com S.r.l. - CUI 4919733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 19.420 21.482 22.338 15.381 13.809 31.472 27.371 36.824 49.036 50.352
Inventories 19.041 21.463 22.311 14.913 13.497 30.643 27.010 36.245 47.551 49.296
Receivables 0 0 0 213 197 147 143 187 1.022 1.003
Cash 379 20 27 255 115 682 218 392 463 53
Shareholders Funds 9.444 15.522 7.283 4.225 350 -5.420 -9.184 -15.847 -21.669 -25.952
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.976 5.960 15.055 11.156 13.459 36.892 36.554 52.671 70.705 76.304
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 50.352 euro in 2024 which includes Inventories of 49.296 euro, Receivables of 1.003 euro and cash availability of 53 euro.
The company's Equity was valued at -25.952 euro, while total Liabilities amounted to 76.304 euro. Equity decreased by -4.404 euro, from -21.669 euro in 2023, to -25.952 in 2024.

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