Company Mary Creativ Unic S.r.l. with Fiscal Code 38786887
recorded a turnover of 2024 of
25.496,
with a net profit of
12.691
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mary Creativ Unic S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
1.154
14.189
1.309
1.258
1.945
4.159
25.496
Total Income - EUR
-
-
-
1.154
14.189
1.774
1.258
1.945
4.159
25.496
Total Expenses - EUR
-
-
-
5.489
12.572
3.793
1.939
1.232
10.460
12.558
Gross Profit/Loss - EUR
-
-
-
-4.335
1.618
-2.019
-680
713
-6.301
12.938
Net Profit/Loss - EUR
-
-
-
-4.347
1.466
-2.033
-680
662
-6.343
12.691
Employees
-
-
-
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 increased by 516.5%, from 4.159 euro in the year 2023, to 25.496 euro in 2024.
The Net Profit increased by 12.691 euro, from 0 euro in 2023, to 12.691 in the last year.
Check the financial reports for the company - Mary Creativ Unic S.r.l.
Financial Rating - MARY CREATIV UNIC S.R.L.
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Insolvency Probability
Financial Reports - Mary Creativ Unic S.r.l.
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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 Creativ Unic S.r.l. - CUI 38786887
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
892
664
186
182
183
182
181
Current Assets
-
-
-
95
2.867
1.116
1.342
2.017
2.494
3.777
Inventories
-
-
-
46
1.009
1.056
1.290
1.255
1.237
718
Receivables
-
-
-
0
468
0
0
0
0
155
Cash
-
-
-
49
1.390
60
53
763
1.257
2.904
Shareholders Funds
-
-
-
-4.304
-2.754
-4.736
-5.311
-4.666
-10.995
1.758
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
5.290
6.286
6.038
6.835
6.865
13.671
2.199
Income in Advance
-
-
-
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
"4100 - 4100"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.777 euro in 2024 which includes Inventories of
718 euro, Receivables of
155 euro and cash availability of
2.904 euro.
The company's Equity was valued at
1.758 euro, while total Liabilities amounted to
2.199 euro.
Equity increased by 12.691 euro, from -10.995 euro in 2023, to 1.758 in 2024.
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