Financial results - MARY CONF STIL SRL

Financial Summary - Mary Conf Stil Srl
Unique identification code: 18428701
Registration number: J23/374/2006
Nace: 1413
Sales - Ron
-
Net Profit - Ron
-84
Employees
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Company Mary Conf Stil Srl with Fiscal Code 18428701 recorded a turnover of 2024 of - , with a net profit of -84 and having an average number of employees of - . The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mary Conf Stil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.562 130.909 110.188 45.537 36.563 25.736 10.917 12.536 2.617 0
Total Income - EUR 127.424 215.534 152.933 75.301 53.715 27.153 11.761 14.472 2.617 0
Total Expenses - EUR 116.659 180.308 165.649 92.901 67.467 28.720 16.477 17.399 18.409 84
Gross Profit/Loss - EUR 10.765 35.226 -12.716 -17.599 -13.752 -1.567 -4.716 -2.927 -15.792 -84
Net Profit/Loss - EUR 10.765 34.219 -13.726 -18.055 -14.118 -2.112 -5.044 -3.304 -15.792 -84
Employees 7 7 9 6 4 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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MARY CONF STIL 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 Conf Stil Srl - CUI 18428701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 522 247 250 246 340 0 0 0 0
Current Assets 6.480 29.000 11.874 20.194 19.364 16.690 13.851 14.079 87 94
Inventories 4.003 26.146 9.721 18.717 18.543 15.774 13.659 13.720 0 0
Receivables 2.050 1.983 2.044 1.137 293 230 160 341 85 92
Cash 426 871 110 339 527 687 32 18 3 3
Shareholders Funds -35.169 -591 -14.306 -32.098 -45.595 -46.843 -50.847 -54.309 -69.936 -69.629
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.648 30.823 26.833 53.349 66.016 64.922 65.740 69.426 70.024 69.723
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 "1413 - 1413"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94 euro in 2024 which includes Inventories of 0 euro, Receivables of 92 euro and cash availability of 3 euro.
The company's Equity was valued at -69.629 euro, while total Liabilities amounted to 69.723 euro. Equity decreased by -84 euro, from -69.936 euro in 2023, to -69.629 in 2024.

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