Financial results - MARY-DAN SRL

Financial Summary - Mary-Dan Srl
Unique identification code: 16167715
Registration number: J24/292/2004
Nace: 4711
Sales - Ron
235.014
Net Profit - Ron
1.772
Employee
2
The most important financial indicators for the company Mary-Dan Srl - Unique Identification Number 16167715: sales in 2023 was 235.014 euro, registering a net profit of 1.772 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mary-Dan Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 233.474 168.249 169.967 183.489 189.443 182.851 170.041 221.633 245.636 235.014
Total Income - EUR 233.474 168.250 169.967 183.615 199.113 182.851 170.041 221.633 245.636 235.014
Total Expenses - EUR 245.829 192.470 183.203 198.038 196.421 185.226 167.681 219.477 252.736 230.889
Gross Profit/Loss - EUR -12.355 -24.220 -13.235 -14.423 2.692 -2.375 2.359 2.156 -7.099 4.125
Net Profit/Loss - EUR -12.355 -24.220 -13.235 -16.491 697 -4.210 863 -72 -9.422 1.772
Employees 5 4 4 3 3 3 3 4 4 2
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 decreased by -4.0%, from 245.636 euro in the year 2022, to 235.014 euro in 2023. The Net Profit increased by 1.772 euro, from 0 euro in 2022, to 1.772 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mary-Dan Srl - CUI 16167715

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.362 16.033 19.126 28.637 25.141 24.787 23.313 37.208 33.087 28.009
Current Assets 55.197 37.525 31.266 24.440 22.179 25.949 57.623 48.187 82.173 50.840
Inventories 36.723 19.201 13.063 6.865 1.387 2.650 35.155 40.457 68.944 43.225
Receivables 18.366 17.993 17.795 17.507 19.044 17.761 18.690 3.346 4.175 3.851
Cash 108 331 408 67 1.748 5.538 3.778 4.383 9.055 3.764
Shareholders Funds -13.284 -37.616 -50.467 -66.104 -64.194 -67.161 -65.025 -63.655 -73.274 -71.280
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 77.844 91.174 100.860 119.181 111.802 118.180 146.237 149.050 188.535 150.130
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 "4711 - 4711"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.840 euro in 2023 which includes Inventories of 43.225 euro, Receivables of 3.851 euro and cash availability of 3.764 euro.
The company's Equity was valued at -71.280 euro, while total Liabilities amounted to 150.130 euro. Equity increased by 1.772 euro, from -73.274 euro in 2022, to -71.280 in 2023.

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