Financial results - MARY COST EXIM SRL

Financial Summary - Mary Cost Exim Srl
Unique identification code: 5004593
Registration number: J11/1168/1993
Nace: 5610
Sales - Ron
59.527
Net Profit - Ron
-5.802
Employees
2
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Company Mary Cost Exim Srl with Fiscal Code 5004593 recorded a turnover of 2024 of 59.527, with a net profit of -5.802 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mary Cost Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 244 120.813 183.461 200.822 181.862 148.831 13.111 47.486 68.233 59.527
Total Income - EUR 265 121.301 183.915 201.691 182.821 148.980 13.170 47.552 68.236 58.785
Total Expenses - EUR 5.246 116.288 176.943 195.701 175.175 148.273 21.940 59.134 78.514 64.587
Gross Profit/Loss - EUR -4.981 5.014 6.972 5.990 7.646 707 -8.770 -11.581 -10.278 -5.802
Net Profit/Loss - EUR -4.989 4.242 6.972 5.990 7.646 707 -8.770 -12.057 -10.930 -5.802
Employees 1 2 2 2 3 2 1 3 3 2
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 -12.3%, from 68.233 euro in the year 2023, to 59.527 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MARY COST EXIM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mary Cost Exim Srl - CUI 5004593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.636 19.859 18.965 18.069 17.182 16.330 25.479 27.412 23.602 21.059
Current Assets 570 16.208 19.812 17.145 15.864 13.747 2.266 4.372 3.484 3.322
Inventories 0 12.551 16.066 15.067 12.773 12.380 0 2.514 2.010 1.931
Receivables 501 443 630 441 105 103 2.190 748 406 210
Cash 69 3.214 3.117 1.636 2.985 1.264 75 1.110 1.068 1.181
Shareholders Funds -20.164 -15.717 -4.210 1.857 9.467 9.995 1.003 -11.050 -21.947 -27.627
Social Capital 5.737 5.678 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 41.371 51.784 42.987 33.357 23.579 20.082 26.741 42.834 49.033 52.008
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.322 euro in 2024 which includes Inventories of 1.931 euro, Receivables of 210 euro and cash availability of 1.181 euro.
The company's Equity was valued at -27.627 euro, while total Liabilities amounted to 52.008 euro. Equity decreased by -5.802 euro, from -21.947 euro in 2023, to -27.627 in 2024.

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