Financial results - MARY-CO PARTENERS SRL

Financial Summary - Mary-Co Parteners Srl
Unique identification code: 13362053
Registration number: J51/45/2005
Nace: 6810
Sales - Ron
17.707
Net Profit - Ron
-680
Employee
The most important financial indicators for the company Mary-Co Parteners Srl - Unique Identification Number 13362053: sales in 2023 was 17.707 euro, registering a net profit of -680 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mary-Co Parteners Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.227 5.973 438 13.653 6.010 6.014 6.084 9.171 32.382 17.707
Total Income - EUR 7.930 7.211 438 13.653 6.010 6.014 6.084 9.171 32.382 17.707
Total Expenses - EUR 55.087 58.752 33.013 11.451 14.186 13.535 8.074 20.040 19.355 18.214
Gross Profit/Loss - EUR -47.157 -51.541 -32.576 2.202 -8.176 -7.521 -1.990 -10.869 13.026 -507
Net Profit/Loss - EUR -47.337 -51.728 -32.589 1.815 -8.354 -7.701 -2.167 -11.139 12.074 -680
Employees 1 1 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -45.2%, from 32.382 euro in the year 2022, to 17.707 euro in 2023. The Net Profit decreased by -12.038 euro, from 12.074 euro in 2022, to 0 in the last year.

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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-Co Parteners Srl - CUI 13362053

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.014.102 1.069.486 1.060.465 1.042.520 1.024.666 1.005.033 987.638 973.734 981.623 988.249
Current Assets 226.338 240.513 233.165 243.735 247.400 197.571 201.000 195.085 215.244 222.758
Inventories 6.221 -98 6.209 6.104 6.253 5.876 5.765 5.664 5.682 5.715
Receivables 218.726 240.064 225.075 236.155 239.696 191.694 195.162 155.880 190.841 209.781
Cash 1.390 547 1.881 1.476 1.450 0 73 33.541 18.721 7.262
Shareholders Funds 734.308 699.971 660.243 650.885 630.586 610.673 596.929 572.553 586.403 583.945
Social Capital 963.078 971.116 961.212 944.946 927.605 909.641 892.396 872.607 875.314 872.659
Debts 506.132 610.028 633.387 635.370 641.480 591.931 591.709 596.266 610.464 627.062
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.758 euro in 2023 which includes Inventories of 5.715 euro, Receivables of 209.781 euro and cash availability of 7.262 euro.
The company's Equity was valued at 583.945 euro, while total Liabilities amounted to 627.062 euro. Equity decreased by -680 euro, from 586.403 euro in 2022, to 583.945 in 2023.

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