Financial results - MARY-CLAU S.R.L.

Financial Summary - Mary-Clau S.r.l.
Unique identification code: 17927347
Registration number: J04/1629/2005
Nace: 4639
Sales - Ron
630.033
Net Profit - Ron
-218.340
Employees
7
Open Account
Company Mary-Clau S.r.l. with Fiscal Code 17927347 recorded a turnover of 2024 of 630.033, with a net profit of -218.340 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 806.338 661.302 622.606 635.246 542.726 544.936 699.339 593.022 686.903 630.033
Total Income - EUR 841.357 698.405 680.469 652.677 618.549 614.118 615.336 690.007 771.020 718.823
Total Expenses - EUR 830.781 680.473 669.463 647.299 617.217 608.348 600.519 673.963 761.214 937.164
Gross Profit/Loss - EUR 10.576 17.931 11.006 5.378 1.332 5.770 14.817 16.044 9.807 -218.340
Net Profit/Loss - EUR 8.818 15.041 316 4.416 1.127 5.148 12.900 13.397 7.995 -218.340
Employees 8 11 9 7 6 8 8 9 8 7
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 -7.8%, from 686.903 euro in the year 2023, to 630.033 euro in 2024. The Net Profit decreased by -7.950 euro, from 7.995 euro in 2023, to 0 in the last year.
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-Clau S.r.l. - CUI 17927347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153.186 131.249 111.230 216.818 184.927 138.937 109.560 83.577 67.905 392.008
Current Assets 305.840 340.010 325.078 334.723 240.888 295.898 266.945 400.953 480.098 310.506
Inventories 160.096 184.978 163.999 205.561 216.594 263.713 191.048 304.224 401.386 191.430
Receivables 79.952 88.256 116.997 109.671 102.326 94.422 107.184 95.899 129.817 149.304
Cash 65.792 66.777 44.082 19.491 -78.033 -62.236 -31.287 830 -51.104 -30.228
Shareholders Funds 118.034 131.871 129.955 131.987 130.558 133.230 143.176 133.494 126.582 -92.466
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 340.993 339.388 308.182 419.554 295.256 301.604 238.889 356.613 426.982 800.301
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 310.506 euro in 2024 which includes Inventories of 191.430 euro, Receivables of 149.304 euro and cash availability of -30.228 euro.
The company's Equity was valued at -92.466 euro, while total Liabilities amounted to 800.301 euro. Equity decreased by -218.340 euro, from 126.582 euro in 2023, to -92.466 in 2024.

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