Financial results - MARY CREATIV UNIC S.R.L.

Financial Summary - Mary Creativ Unic S.r.l.
Unique identification code: 38786887
Registration number: J03/241/2018
Nace: 4120
Sales - Ron
4.159
Net Profit - Ron
-6.343
Employee
1
The most important financial indicators for the company Mary Creativ Unic S.r.l. - Unique Identification Number 38786887: sales in 2023 was 4.159 euro, registering a net profit of -6.343 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mary Creativ Unic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 1.154 14.189 1.309 1.258 1.945 4.159
Total Income - EUR - - - - 1.154 14.189 1.774 1.258 1.945 4.159
Total Expenses - EUR - - - - 5.489 12.572 3.793 1.939 1.232 10.460
Gross Profit/Loss - EUR - - - - -4.335 1.618 -2.019 -680 713 -6.301
Net Profit/Loss - EUR - - - - -4.347 1.466 -2.033 -680 662 -6.343
Employees - - - - 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. 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 114.5%, from 1.945 euro in the year 2022, to 4.159 euro in 2023. The Net Profit decreased by -660 euro, from 662 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mary Creativ Unic S.r.l. - CUI 38786887

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 892 664 186 182 183 182
Current Assets - - - - 95 2.867 1.116 1.342 2.017 2.494
Inventories - - - - 46 1.009 1.056 1.290 1.255 1.237
Receivables - - - - 0 468 0 0 0 0
Cash - - - - 49 1.390 60 53 763 1.257
Shareholders Funds - - - - -4.304 -2.754 -4.736 -5.311 -4.666 -10.995
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 5.290 6.286 6.038 6.835 6.865 13.671
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.494 euro in 2023 which includes Inventories of 1.237 euro, Receivables of 0 euro and cash availability of 1.257 euro.
The company's Equity was valued at -10.995 euro, while total Liabilities amounted to 13.671 euro. Equity decreased by -6.343 euro, from -4.666 euro in 2022, to -10.995 in 2023.

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