Financial results - MARY BEEPZ S.R.L.

Financial Summary - Mary Beepz S.r.l.
Unique identification code: 42268646
Registration number: J2020000250241
Nace: 4781
Sales - Ron
74.237
Net Profit - Ron
-218
Employees
Open Account
Company Mary Beepz S.r.l. with Fiscal Code 42268646 recorded a turnover of 2024 of 74.237, with a net profit of -218 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 53.614 22.160 120.047 103.155 74.237
Total Income - EUR - - - - - 53.619 22.666 120.753 103.695 74.654
Total Expenses - EUR - - - - - 46.076 21.177 73.806 108.192 74.751
Gross Profit/Loss - EUR - - - - - 7.543 1.489 46.947 -4.498 -97
Net Profit/Loss - EUR - - - - - 6.832 950 43.760 -4.540 -218
Employees - - - - - 1 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 -27.6%, from 103.155 euro in the year 2023, to 74.237 euro in 2024.
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 Beepz S.r.l. - CUI 42268646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.314 0 481 3.826 2.827
Current Assets - - - - - 9.367 7.758 53.075 43.348 65.315
Inventories - - - - - 3.140 0 2.486 19.410 26.916
Receivables - - - - - 2.845 6.016 44.009 11.424 30.268
Cash - - - - - 3.382 1.742 6.579 12.514 8.131
Shareholders Funds - - - - - 6.873 7.670 51.454 46.758 46.278
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.808 88 2.102 416 21.864
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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.315 euro in 2024 which includes Inventories of 26.916 euro, Receivables of 30.268 euro and cash availability of 8.131 euro.
The company's Equity was valued at 46.278 euro, while total Liabilities amounted to 21.864 euro. Equity decreased by -218 euro, from 46.758 euro in 2023, to 46.278 in 2024.

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