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Financial results - MARY A & B SRL

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Financial Summary - Mary A & B Srl
Unique identification code: 10665168
Registration number: J34/179/1998
Nace: 4711
Sales - Ron
41.593
Net Profit - Ron
-1.949
Employees
1
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Company Mary A & B Srl with Fiscal Code 10665168 recorded a turnover of 2024 of 41.593, with a net profit of -1.949 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 - Mary A & B Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.039 45.256 26.704 32.884 35.372 25.433 23.407 24.215 23.947 41.593
Total Income - EUR 49.039 45.256 26.918 33.031 35.443 25.442 23.416 24.215 23.960 41.603
Total Expenses - EUR 47.612 45.350 28.278 34.725 36.553 28.640 27.174 28.600 29.631 43.136
Gross Profit/Loss - EUR 1.427 -95 -1.360 -1.694 -1.110 -3.198 -3.758 -4.385 -5.672 -1.533
Net Profit/Loss - EUR -45 -548 -1.629 -2.024 -1.464 -3.452 -3.992 -4.627 -5.911 -1.949
Employees 2 0 1 1 1 1 1 1 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 74.7%, from 23.947 euro in the year 2023, to 41.593 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 - Mary A & B Srl - CUI 10665168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 10.169 5.238 7.925 5.560 2.191 4.542 6.647 6.842 8.415 3.430
Inventories 9.973 4.978 7.901 5.491 2.060 4.542 6.300 5.945 7.634 1.747
Receivables 0 0 0 0 0 1 0 208 278 276
Cash 196 261 24 69 130 0 347 688 503 1.407
Shareholders Funds -3.551 -4.063 -5.508 -7.431 -8.752 -12.038 -15.763 -20.439 -26.288 -28.091
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.721 9.301 13.433 12.991 10.942 16.580 22.410 27.281 34.703 31.520
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 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.430 euro in 2024 which includes Inventories of 1.747 euro, Receivables of 276 euro and cash availability of 1.407 euro.
The company's Equity was valued at -28.091 euro, while total Liabilities amounted to 31.520 euro. Equity decreased by -1.949 euro, from -26.288 euro in 2023, to -28.091 in 2024.
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