Financial results - MARY & ALEX FASHION SRL

Financial Summary - Mary & Alex Fashion Srl
Unique identification code: 33194400
Registration number: J23/1499/2014
Nace: 4771
Sales - Ron
169.483
Net Profit - Ron
26.249
Employees
5
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Company Mary & Alex Fashion Srl with Fiscal Code 33194400 recorded a turnover of 2024 of 169.483, with a net profit of 26.249 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mary & Alex Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.425 17.795 15.003 41.031 89.215 7.532 16.388 136.557 149.917 169.483
Total Income - EUR 9.425 17.800 15.003 41.200 90.256 9.049 72.573 137.065 150.741 169.500
Total Expenses - EUR 9.729 15.624 17.299 38.320 84.676 46.612 29.834 86.487 134.252 139.466
Gross Profit/Loss - EUR -304 2.176 -2.296 2.880 5.580 -37.562 42.739 50.578 16.488 30.034
Net Profit/Loss - EUR -580 1.780 -2.447 2.469 4.682 -37.625 42.029 49.377 15.201 26.249
Employees 1 1 2 3 3 2 1 2 4 5
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 13.7%, from 149.917 euro in the year 2023, to 169.483 euro in 2024. The Net Profit increased by 11.133 euro, from 15.201 euro in 2023, to 26.249 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 - Mary & Alex Fashion Srl - CUI 33194400

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.662 0 0 0 0 0
Current Assets 11.260 7.136 7.585 53.781 52.228 57.557 57.494 60.194 119.970 178.708
Inventories 10.400 6.343 6.172 50.569 39.863 42.713 44.853 48.145 106.636 153.927
Receivables 0 0 0 0 11.711 12.871 11.277 10.524 4.510 4.987
Cash 860 792 1.413 3.211 654 1.973 1.364 1.525 8.823 19.794
Shareholders Funds -901 888 -1.574 924 5.589 -32.142 10.599 52.348 67.390 93.262
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 12.162 6.248 9.159 52.969 65.359 90.424 46.895 7.847 52.580 85.446
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.708 euro in 2024 which includes Inventories of 153.927 euro, Receivables of 4.987 euro and cash availability of 19.794 euro.
The company's Equity was valued at 93.262 euro, while total Liabilities amounted to 85.446 euro. Equity increased by 26.249 euro, from 67.390 euro in 2023, to 93.262 in 2024.

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