Financial results - MARY & ALEXA BLUE SRL

Financial Summary - Mary & Alexa Blue Srl
Unique identification code: 29684969
Registration number: J13/232/2012
Nace: 3811
Sales - Ron
161.756
Net Profit - Ron
17.446
Employees
2
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Company Mary & Alexa Blue Srl with Fiscal Code 29684969 recorded a turnover of 2023 of 161.756, with a net profit of 17.446 and having an average number of employees of 2. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mary & Alexa Blue Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.463 36.902 36.964 87.800 114.438 94.312 178.998 234.239 162.665 -
Total Income - EUR 12.463 36.902 37.016 87.800 114.536 94.312 179.008 234.239 162.665 -
Total Expenses - EUR 14.460 34.833 36.242 78.445 93.231 85.795 167.324 202.391 143.576 -
Gross Profit/Loss - EUR -1.997 2.069 774 9.355 21.304 8.517 11.684 31.848 19.089 -
Net Profit/Loss - EUR -2.371 1.700 404 8.477 20.159 7.574 9.893 29.506 17.544 -
Employees 2 3 3 2 3 3 3 2 2 -
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 -30.3%, from 234.239 euro in the year 2022, to 162.665 euro in 2023. The Net Profit decreased by -11.872 euro, from 29.506 euro in 2022, to 17.544 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARY & ALEXA BLUE SRL

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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 & Alexa Blue Srl - CUI 29684969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 884 1.162 1.508 3.146 19.635 29.346 25.174 27.214 19.943 -
Inventories 630 705 1.082 1.903 1.081 1.914 1.739 7.064 8.531 -
Receivables 225 262 279 373 612 789 2.325 2.659 4.189 -
Cash 29 195 146 870 17.942 26.643 21.110 17.490 7.224 -
Shareholders Funds -13.665 -11.825 -11.221 -2.538 17.670 24.909 18.685 21.279 7.423 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 14.549 12.987 12.729 5.684 1.965 4.436 6.489 5.935 12.520 -
Income in Advance 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 "3811 - 3811"
CAEN Financial Year 3811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.943 euro in 2023 which includes Inventories of 8.531 euro, Receivables of 4.189 euro and cash availability of 7.224 euro.
The company's Equity was valued at 7.423 euro, while total Liabilities amounted to 12.520 euro. Equity decreased by -13.791 euro, from 21.279 euro in 2022, to 7.423 in 2023.

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