Financial results - MARY & BALLY IFN SRL

Financial Summary - Mary & Bally Ifn Srl
Unique identification code: 25002368
Registration number: J16/105/2009
Nace: 6492
Sales - Ron
5.146
Net Profit - Ron
-4.713
Employees
1
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Company Mary & Bally Ifn Srl with Fiscal Code 25002368 recorded a turnover of 2024 of 5.146, with a net profit of -4.713 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mary & Bally Ifn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.995 1.502 1.330 1.132 1.146 1.795 783 766 833 5.146
Total Income - EUR 1.995 1.502 1.330 1.132 1.146 1.795 783 766 833 5.146
Total Expenses - EUR 4.516 4.525 5.295 5.864 6.302 4.131 3.435 5.152 8.248 9.808
Gross Profit/Loss - EUR -2.521 -3.022 -3.965 -4.733 -5.156 -2.335 -2.652 -4.386 -7.415 -4.662
Net Profit/Loss - EUR -2.582 -3.053 -3.978 -4.744 -5.167 -2.386 -2.672 -4.394 -7.423 -4.713
Employees 1 1 1 1 1 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 increased by 521.3%, from 833 euro in the year 2023, to 5.146 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MARY & BALLY IFN 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 & Bally Ifn Srl - CUI 25002368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 33 33 32 32 31 30 30 107 106
Current Assets 9.933 7.182 6.890 4.725 4.451 6.724 5.338 5.283 4.839 3.865
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.479 6.829 6.545 3.838 4.284 6.407 4.685 3.918 4.747 3.393
Cash 4.454 354 345 888 166 317 654 1.365 93 472
Shareholders Funds 9.616 6.465 2.378 -2.410 -7.530 -9.773 -12.228 -16.660 -24.033 -28.612
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 317 751 4.545 7.167 12.013 16.528 17.597 21.973 28.979 32.583
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.865 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.393 euro and cash availability of 472 euro.
The company's Equity was valued at -28.612 euro, while total Liabilities amounted to 32.583 euro. Equity decreased by -4.714 euro, from -24.033 euro in 2023, to -28.612 in 2024.

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