The most important financial indicators for the company Mary & Ady Srl - Unique Identification Number 4478165:
sales in 2023 was
151.469
euro, registering a net profit of
60.262
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mary & Ady Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
11.305
39.791
91.088
159.638
206.352
233.586
153.113
160.541
166.819
151.469
Total Income - EUR
11.305
39.792
91.088
159.638
206.352
235.588
156.181
210.638
185.333
153.489
Total Expenses - EUR
16.671
31.094
55.561
101.903
114.060
108.654
75.275
102.325
105.470
91.704
Gross Profit/Loss - EUR
-5.367
8.698
35.527
57.736
92.291
126.935
80.906
108.313
79.864
61.784
Net Profit/Loss - EUR
-5.711
7.504
34.608
56.139
90.228
124.892
79.842
107.305
78.537
60.262
Employees
0
4
3
4
4
4
5
8
6
4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -8.9%, from 166.819 euro in the year 2022, to 151.469 euro in 2023.
The Net Profit decreased by -18.037 euro, from 78.537 euro in 2022, to 60.262 in the last year.
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 & Ady Srl - CUI 4478165
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
38.093
36.643
67.582
70.490
64.816
61.284
55.907
68.039
66.492
58.614
Current Assets
390
1.215
12.967
8.373
29.282
76.985
151.384
116.186
50.434
23.114
Inventories
71
288
1.276
1.789
2.861
4.014
3.160
2.810
4.377
5.772
Receivables
38
0
2.405
0
885
880
838
2.727
2.792
5.286
Cash
281
927
9.286
6.584
25.536
72.091
147.386
110.649
43.265
12.056
Shareholders Funds
-96.969
-90.274
-54.745
2.320
92.506
128.154
205.566
164.462
109.584
81.617
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
135.452
128.132
135.295
76.543
1.592
10.115
1.724
19.763
7.342
111
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.114 euro in 2023 which includes Inventories of
5.772 euro, Receivables of
5.286 euro and cash availability of
12.056 euro.
The company's Equity was valued at
81.617 euro, while total Liabilities amounted to
111 euro.
Equity decreased by -27.635 euro, from 109.584 euro in 2022, to 81.617 in 2023.
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Comments - Mary & Ady Srl