Financial results - MARY CREATIVE MUSE SRL

Financial Summary - Mary Creative Muse Srl
Unique identification code: 32992071
Registration number: J26/1204/2023
Nace: 9602
Sales - Ron
39.948
Net Profit - Ron
11.290
Employee
The most important financial indicators for the company Mary Creative Muse Srl - Unique Identification Number 32992071: sales in 2023 was 39.948 euro, registering a net profit of 11.290 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Coafura si alte activitati de infrumusetare having the NACE code 9602.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mary Creative Muse Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 25.818 36.214 39.948
Total Income - EUR - - - - - - - 25.818 36.214 39.948
Total Expenses - EUR - - - - - - - 8.414 18.958 28.319
Gross Profit/Loss - EUR - - - - - - - 17.404 17.256 11.630
Net Profit/Loss - EUR - - - - - - - 17.316 16.978 11.290
Employees - - - - - - - 1 2 0
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 10.6%, from 36.214 euro in the year 2022, to 39.948 euro in 2023. The Net Profit decreased by -5.637 euro, from 16.978 euro in 2022, to 11.290 in the last year.

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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 Creative Muse Srl - CUI 32992071

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 105 13.355 8.841
Current Assets - - - - - - - 18.594 19.979 11.069
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 746 17.432 680
Cash - - - - - - - 17.848 2.546 10.388
Shareholders Funds - - - - - - - 17.417 17.214 11.874
Social Capital - - - - - - - 101 101 101
Debts - - - - - - - 1.282 16.120 8.036
Income in Advance - - - - - - - 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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.069 euro in 2023 which includes Inventories of 0 euro, Receivables of 680 euro and cash availability of 10.388 euro.
The company's Equity was valued at 11.874 euro, while total Liabilities amounted to 8.036 euro. Equity decreased by -5.287 euro, from 17.214 euro in 2022, to 11.874 in 2023.

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