Financial results - MARY - ANNE LAND S.R.L.

Financial Summary - Mary - Anne Land S.r.l.
Unique identification code: 31968334
Registration number: J2013008454405
Nace: 8891
Sales - Ron
84.534
Net Profit - Ron
58.092
Employees
2
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Company Mary - Anne Land S.r.l. with Fiscal Code 31968334 recorded a turnover of 2024 of 84.534, with a net profit of 58.092 and having an average number of employees of 2. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mary - Anne Land S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.771 48.940 34.350 47.238 97.761 71.816 43.559 49.855 0 84.534
Total Income - EUR 30.641 50.791 36.169 50.096 103.567 76.674 43.567 49.864 0 84.550
Total Expenses - EUR 40.810 55.300 44.937 57.919 74.139 34.862 11.112 6.886 0 25.067
Gross Profit/Loss - EUR -10.169 -4.509 -8.768 -7.823 29.429 41.813 32.455 42.978 0 59.483
Net Profit/Loss - EUR -11.032 -4.998 -9.111 -8.296 28.451 41.166 32.048 41.991 0 58.092
Employees 3 4 4 6 7 4 1 1 0 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.
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 - Anne Land S.r.l. - CUI 31968334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.480 7.864 7.281 5.638 3.610 2.369 1.539 2.044 0 27.072
Current Assets 5.118 6.949 9.613 7.486 26.911 31.797 33.583 73.881 0 93.919
Inventories 1.928 1.909 1.876 1.842 1.806 0 0 0 0 0
Receivables 1.745 2.008 4.463 4.318 15.257 4.571 15.650 42.016 0 87.847
Cash 1.445 3.033 3.273 1.325 9.848 27.226 17.933 31.865 0 6.072
Shareholders Funds -18.407 -23.217 -31.935 -39.645 -10.426 30.938 15.879 42.040 0 58.140
Social Capital 45 45 44 43 42 41 40 41 0 40
Debts 25.147 38.032 45.796 51.577 40.947 3.230 19.248 33.884 0 62.851
Income in Advance 6.858 4.937 3.033 1.191 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 "8891 - 8891"
CAEN Financial Year 8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 93.919 euro in 2024 which includes Inventories of 0 euro, Receivables of 87.847 euro and cash availability of 6.072 euro.
The company's Equity was valued at 58.140 euro, while total Liabilities amounted to 62.851 euro. Equity increased by 58.140 euro, from 0 euro in 2023, to 58.140 in 2024.

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