Company Mary & Ady Srl with Fiscal Code 4478165
recorded a turnover of 2024 of
119.217,
with a net profit of
25.897
and having an average number of employees of
4.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mary & Ady Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
39.791
91.088
159.638
206.352
233.586
153.113
160.541
166.819
151.469
119.217
Total Income - EUR
39.792
91.088
159.638
206.352
235.588
156.181
210.638
185.333
153.489
119.263
Total Expenses - EUR
31.094
55.561
101.903
114.060
108.654
75.275
102.325
105.470
91.704
90.218
Gross Profit/Loss - EUR
8.698
35.527
57.736
92.291
126.935
80.906
108.313
79.864
61.784
29.045
Net Profit/Loss - EUR
7.504
34.608
56.139
90.228
124.892
79.842
107.305
78.537
60.262
25.897
Employees
4
3
4
4
4
5
8
6
4
4
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 -20.9%, from 151.469 euro in the year 2023, to 119.217 euro in 2024.
The Net Profit decreased by -34.029 euro, from 60.262 euro in 2023, to 25.897 in the last year.
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Financial Reports - Mary & Ady Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mary & Ady Srl - CUI 4478165
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
36.643
67.582
70.490
64.816
61.284
55.907
68.039
66.492
58.614
78.547
Current Assets
1.215
12.967
8.373
29.282
76.985
151.384
116.186
50.434
23.114
31.913
Inventories
288
1.276
1.789
2.861
4.014
3.160
2.810
4.377
5.772
9.151
Receivables
0
2.405
0
885
880
838
2.727
2.792
5.286
1.322
Cash
927
9.286
6.584
25.536
72.091
147.386
110.649
43.265
12.056
21.439
Shareholders Funds
-90.274
-54.745
2.320
92.506
128.154
205.566
164.462
109.584
81.617
88.483
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
128.132
135.295
76.543
1.592
10.115
1.724
19.763
7.342
111
21.976
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.913 euro in 2024 which includes Inventories of
9.151 euro, Receivables of
1.322 euro and cash availability of
21.439 euro.
The company's Equity was valued at
88.483 euro, while total Liabilities amounted to
21.976 euro.
Equity increased by 7.323 euro, from 81.617 euro in 2023, to 88.483 in 2024.
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