Financial results - MARY & ANA EXPRES SRL

Financial Summary - Mary & Ana Expres Srl
Unique identification code: 35286720
Registration number: J2015000896016
Nace: 4711
Sales - Ron
38.117
Net Profit - Ron
2.177
Employees
1
Open Account
Company Mary & Ana Expres Srl with Fiscal Code 35286720 recorded a turnover of 2024 of 38.117, with a net profit of 2.177 and having an average number of employees of 1. 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 & Ana Expres Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 503 20.986 23.688 24.422 28.902 33.943 33.817 44.240 43.745 38.117
Total Income - EUR 532 21.144 23.802 24.459 28.905 33.943 33.817 44.240 50.633 41.750
Total Expenses - EUR 386 20.326 23.311 24.973 31.564 36.972 36.887 48.270 51.953 39.192
Gross Profit/Loss - EUR 146 818 491 -514 -2.659 -3.030 -3.070 -4.030 -1.320 2.558
Net Profit/Loss - EUR 130 395 253 -757 -2.951 -3.673 -3.408 -4.473 -1.757 2.177
Employees 0 1 1 1 1 2 2 2 2 1
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 -12.4%, from 43.745 euro in the year 2023, to 38.117 euro in 2024. The Net Profit increased by 2.177 euro, from 0 euro in 2023, to 2.177 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARY & ANA EXPRES 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 & Ana Expres Srl - CUI 35286720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116 114 113 110 108 106 104 104 0 0
Current Assets 3.820 19.491 25.897 28.832 34.323 37.721 39.712 41.248 51.472 54.781
Inventories 2.288 18.261 23.998 28.440 33.563 36.042 39.538 39.677 37.675 35.100
Receivables 0 0 0 0 0 0 0 0 210 3.783
Cash 1.532 1.230 1.899 391 760 1.679 173 1.571 13.588 15.898
Shareholders Funds 130 574 818 45 -2.907 -6.525 -9.788 -14.292 -16.006 -13.739
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 3.805 19.032 25.191 28.897 37.338 44.352 49.604 55.644 67.478 68.521
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.781 euro in 2024 which includes Inventories of 35.100 euro, Receivables of 3.783 euro and cash availability of 15.898 euro.
The company's Equity was valued at -13.739 euro, while total Liabilities amounted to 68.521 euro. Equity increased by 2.177 euro, from -16.006 euro in 2023, to -13.739 in 2024.

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