Company Mary All Prod Concept S.r.l. with Fiscal Code 40160299
recorded a turnover of 2024 of
24.764,
with a net profit of
957
and having an average number of employees of
- .
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 All Prod Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
667
15.223
26.674
22.978
31.176
28.934
24.764
Total Income - EUR
-
-
-
667
15.223
26.674
23.183
31.226
29.487
24.764
Total Expenses - EUR
-
-
-
785
17.216
22.879
22.053
26.780
25.876
23.559
Gross Profit/Loss - EUR
-
-
-
-117
-1.994
3.795
1.130
4.446
3.611
1.205
Net Profit/Loss - EUR
-
-
-
-130
-2.451
3.198
585
3.651
3.068
957
Employees
-
-
-
0
0
0
0
0
0
0
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 -13.9%, from 28.934 euro in the year 2023, to 24.764 euro in 2024.
The Net Profit decreased by -2.094 euro, from 3.068 euro in 2023, to 957 in the last year.
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Financial Rating - MARY ALL PROD CONCEPT S.R.L.
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Insolvency Probability
Financial Reports - Mary All Prod Concept S.r.l.
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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 All Prod Concept S.r.l. - CUI 40160299
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
66
0
0
10.942
8.491
5.987
3.490
Current Assets
-
-
-
3.446
6.208
9.486
7.481
7.494
19.915
15.661
Inventories
-
-
-
3.402
6.170
9.479
6.887
7.350
15.241
10.979
Receivables
-
-
-
0
0
0
379
0
0
2
Cash
-
-
-
44
39
7
215
144
4.674
4.679
Shareholders Funds
-
-
-
-87
-2.536
710
1.280
4.934
7.987
4.878
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
3.599
8.744
9.034
17.655
11.704
18.375
14.541
Income in Advance
-
-
-
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
4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.661 euro in 2024 which includes Inventories of
10.979 euro, Receivables of
2 euro and cash availability of
4.679 euro.
The company's Equity was valued at
4.878 euro, while total Liabilities amounted to
14.541 euro.
Equity decreased by -3.064 euro, from 7.987 euro in 2023, to 4.878 in 2024.
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