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Financial results - MARY DAN BUSINESS S.R.L.

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Financial Summary - Mary Dan Business S.r.l.
Unique identification code: 39293194
Registration number: J40/6146/2018
Nace: 4711
Sales - Ron
246.197
Net Profit - Ron
3.533
Employees
3
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Company Mary Dan Business S.r.l. with Fiscal Code 39293194 recorded a turnover of 2024 of 246.197, with a net profit of 3.533 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mary Dan Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.620 46.821 58.819 129.482 170.835 219.701 246.197
Total Income - EUR - - - 15.166 46.821 58.819 130.538 174.260 219.701 246.197
Total Expenses - EUR - - - 11.559 45.810 57.853 124.721 169.882 217.194 236.913
Gross Profit/Loss - EUR - - - 3.607 1.011 966 5.817 4.378 2.508 9.285
Net Profit/Loss - EUR - - - 3.455 543 357 4.539 2.636 574 3.533
Employees - - - 1 1 2 3 3 3 3
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 12.7%, from 219.701 euro in the year 2023, to 246.197 euro in 2024. The Net Profit increased by 2.962 euro, from 574 euro in 2023, to 3.533 in the last year.
Sales - Ron
Net Profit - Ron
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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 Dan Business S.r.l. - CUI 39293194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 72 55 38 64.849 51.371 91.350 67.503
Current Assets - - - 3.586 5.091 5.430 45.455 68.745 67.708 158.524
Inventories - - - 1.923 3.133 1.886 13.445 54.349 55.441 113.264
Receivables - - - 0 0 107 513 4.970 4.416 34.514
Cash - - - 1.663 1.958 3.437 31.497 9.425 7.851 10.746
Shareholders Funds - - - 3.498 3.973 4.255 4.936 2.685 623 4.152
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 483 1.489 1.214 105.368 117.431 158.435 221.875
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.524 euro in 2024 which includes Inventories of 113.264 euro, Receivables of 34.514 euro and cash availability of 10.746 euro.
The company's Equity was valued at 4.152 euro, while total Liabilities amounted to 221.875 euro. Equity increased by 3.533 euro, from 623 euro in 2023, to 4.152 in 2024.
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