Financial results - MARY & ANNY PRESS STYLE S.R.L.

Financial Summary - Mary & Anny Press Style S.r.l.
Unique identification code: 41508864
Registration number: J35/3163/2019
Nace: 4762
Sales - Ron
34.168
Net Profit - Ron
-7.103
Employees
1
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Company Mary & Anny Press Style S.r.l. with Fiscal Code 41508864 recorded a turnover of 2023 of 34.168, with a net profit of -7.103 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al ziarelor şi articolelor de papetărie having the NACE code 4762.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mary & Anny Press Style S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.178 52.785 50.311 46.228 34.360 -
Total Income - EUR - - - - 16.178 52.785 50.311 46.228 34.360 -
Total Expenses - EUR - - - - 16.784 52.288 55.099 48.403 41.158 -
Gross Profit/Loss - EUR - - - - -606 497 -4.788 -2.176 -6.799 -
Net Profit/Loss - EUR - - - - -768 178 -5.287 -2.638 -7.142 -
Employees - - - - 1 1 1 1 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 -25.4%, from 46.228 euro in the year 2022, to 34.360 euro in 2023.
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 & Anny Press Style S.r.l. - CUI 41508864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 686 557 546 558 509 -
Current Assets - - - - 33.422 14.281 21.078 19.325 23.314 -
Inventories - - - - 4.561 6.359 6.309 13.099 19.388 -
Receivables - - - - 1.342 1.161 940 2.666 1.554 -
Cash - - - - 27.519 6.761 13.830 3.560 2.373 -
Shareholders Funds - - - - -726 -534 -5.810 -8.466 -15.582 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 34.833 15.372 27.433 28.349 39.405 -
Income in Advance - - - - 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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.314 euro in 2023 which includes Inventories of 19.388 euro, Receivables of 1.554 euro and cash availability of 2.373 euro.
The company's Equity was valued at -15.582 euro, while total Liabilities amounted to 39.405 euro. Equity decreased by -7.142 euro, from -8.466 euro in 2022, to -15.582 in 2023.

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