Financial results - MARY COMEXPO DROGHERIE SRL

Financial Summary - Mary Comexpo Drogherie Srl
Unique identification code: 5959213
Registration number: J10/1404/1994
Nace: 4773
Sales - Ron
169
Net Profit - Ron
-445
Employees
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Company Mary Comexpo Drogherie Srl with Fiscal Code 5959213 recorded a turnover of 2024 of 169, with a net profit of -445 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mary Comexpo Drogherie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.454 19.723 6.055 9.202 1.689 1.581 1.519 1.512 849 169
Total Income - EUR 52.454 19.723 6.055 9.202 1.729 2.450 1.519 1.512 849 507
Total Expenses - EUR 60.773 28.527 6.203 4.776 3.116 3.061 2.850 3.079 1.270 952
Gross Profit/Loss - EUR -8.319 -8.804 -148 4.426 -1.387 -611 -1.332 -1.567 -421 -445
Net Profit/Loss - EUR -9.892 -9.023 -329 4.150 -1.439 -685 -1.377 -1.612 -421 -445
Employees 4 3 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 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 -80.0%, from 849 euro in the year 2023, to 169 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 Comexpo Drogherie Srl - CUI 5959213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.395 6.109 5.403 3.957 3.094 2.347 1.789 1.286 776 316
Current Assets 3.373 2.295 2.290 2.957 2.132 2.096 2.124 2.092 2.156 219
Inventories 824 0 78 79 78 76 89 75 75 0
Receivables 2.516 2.214 2.129 2.090 2.016 1.978 1.934 1.940 1.934 33
Cash 33 81 83 788 37 42 101 77 147 186
Shareholders Funds -857 -9.871 -10.034 -5.700 -7.028 -7.580 -8.789 -10.428 -10.817 -11.202
Social Capital 2.344 2.320 2.281 2.239 2.196 2.154 2.106 2.113 2.107 2.095
Debts 11.625 18.276 17.727 12.614 12.253 12.023 12.702 13.807 13.749 11.737
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 "4773 - 4773"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219 euro in 2024 which includes Inventories of 0 euro, Receivables of 33 euro and cash availability of 186 euro.
The company's Equity was valued at -11.202 euro, while total Liabilities amounted to 11.737 euro. Equity decreased by -445 euro, from -10.817 euro in 2023, to -11.202 in 2024.

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