Financial results - MARMAY GARDEN S.R.L.

Financial Summary - Marmay Garden S.r.l.
Unique identification code: 41303249
Registration number: J17/1258/2019
Nace: 4776
Sales - Ron
146.705
Net Profit - Ron
-35.286
Employees
1
Open Account
Company Marmay Garden S.r.l. with Fiscal Code 41303249 recorded a turnover of 2023 of 146.705, with a net profit of -35.286 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al florilor, plantelor şi seminţelor; comerţ cu amănuntul al animalelor de companie şi a hranei pentru acestea having the NACE code 4776.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marmay Garden S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 102.156 159.449 147.530 -
Total Income - EUR - - - - 0 0 152.376 159.449 148.770 -
Total Expenses - EUR - - - - 4.019 7.594 117.797 126.736 182.767 -
Gross Profit/Loss - EUR - - - - -4.019 -7.594 34.579 32.712 -33.996 -
Net Profit/Loss - EUR - - - - -4.019 -7.594 33.072 31.357 -35.484 -
Employees - - - - 2 1 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 -7.2%, from 159.449 euro in the year 2022, to 147.530 euro in 2023. The Net Profit decreased by -31.262 euro, from 31.357 euro in 2022, to 0 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 - Marmay Garden S.r.l. - CUI 41303249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9.970 7.707 6.691 84.823 106.727 -
Current Assets - - - - 1.670 3.296 40.075 166.443 91.081 -
Inventories - - - - 1.528 2.993 263 293 2.757 -
Receivables - - - - 0 0 4.856 62.742 83.893 -
Cash - - - - 142 303 34.956 103.407 4.431 -
Shareholders Funds - - - - -3.977 -11.495 21.832 53.257 -35.444 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 15.617 22.498 24.933 198.009 233.252 -
Income in Advance - - - - 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 "4776 - 4776"
CAEN Financial Year 4776
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.081 euro in 2023 which includes Inventories of 2.757 euro, Receivables of 83.893 euro and cash availability of 4.431 euro.
The company's Equity was valued at -35.444 euro, while total Liabilities amounted to 233.252 euro. Equity decreased by -88.539 euro, from 53.257 euro in 2022, to -35.444 in 2023.

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