Financial results - MARY CONFECTII DESIGN SRL

Financial Summary - Mary Confectii Design Srl
Unique identification code: 35643793
Registration number: J23/592/2016
Nace: 1413
Sales - Ron
6.823
Net Profit - Ron
-4.058
Employees
1
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Company Mary Confectii Design Srl with Fiscal Code 35643793 recorded a turnover of 2024 of 6.823, with a net profit of -4.058 and having an average number of employees of 1. 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 Confectii Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.810 4.595 4.976 5.267 4.827 4.644 4.843 7.625 6.823
Total Income - EUR - 2.810 4.595 4.976 5.267 4.827 4.644 4.843 7.625 6.823
Total Expenses - EUR - 1.901 5.687 6.290 7.461 6.494 7.164 7.513 8.982 10.812
Gross Profit/Loss - EUR - 909 -1.092 -1.314 -2.194 -1.666 -2.520 -2.670 -1.357 -3.990
Net Profit/Loss - EUR - 824 -1.180 -1.364 -2.247 -1.713 -2.567 -2.719 -1.434 -4.058
Employees - 1 1 1 1 1 1 1 1 1
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 -10.0%, from 7.625 euro in the year 2023, to 6.823 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 Confectii Design Srl - CUI 35643793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 1.066 623 407 370 853 208 494 916 1.608
Inventories - 0 541 303 0 0 0 0 0 0
Receivables - 0 3 0 95 93 91 236 235 234
Cash - 1.066 79 104 275 760 117 258 680 1.374
Shareholders Funds - 869 -326 -1.684 -3.899 -5.538 -7.982 -10.725 -12.126 -16.116
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 197 949 2.192 4.371 6.391 8.189 11.219 13.140 17.822
Income in Advance - 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 1.608 euro in 2024 which includes Inventories of 0 euro, Receivables of 234 euro and cash availability of 1.374 euro.
The company's Equity was valued at -16.116 euro, while total Liabilities amounted to 17.822 euro. Equity decreased by -4.058 euro, from -12.126 euro in 2023, to -16.116 in 2024.

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