The most important financial indicators for the company Mary Cost Exim Srl - Unique Identification Number 5004593:
sales in 2023 was
68.233
euro, registering a net profit of
-10.930
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
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 increased by 44.1%, from 47.486 euro in the year 2022, to 68.233 euro in 2023.
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 Cost Exim Srl - CUI 5004593
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.034
20.636
19.859
18.965
18.069
17.182
16.330
25.479
27.412
23.602
Current Assets
3.419
570
16.208
19.812
17.145
15.864
13.747
2.266
4.372
3.484
Inventories
953
0
12.551
16.066
15.067
12.773
12.380
0
2.514
2.010
Receivables
2.324
501
443
630
441
105
103
2.190
748
406
Cash
141
69
3.214
3.117
1.636
2.985
1.264
75
1.110
1.068
Shareholders Funds
-15.050
-20.164
-15.717
-4.210
1.857
9.467
9.995
1.003
-11.050
-21.947
Social Capital
5.689
5.737
5.678
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
39.502
41.371
51.784
42.987
33.357
23.579
20.082
26.741
42.834
49.033
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
"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
3.484 euro in 2023 which includes Inventories of
2.010 euro, Receivables of
406 euro and cash availability of
1.068 euro.
The company's Equity was valued at
-21.947 euro, while total Liabilities amounted to
49.033 euro.
Equity decreased by -10.930 euro, from -11.050 euro in 2022, to -21.947 in 2023.
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