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Financial results - MARY-DAN SRL

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Financial Summary - Mary-Dan Srl
Unique identification code: 16167715
Registration number: J24/292/2004
Nace: 4711
Sales - Ron
228.986
Net Profit - Ron
6.741
Employees
3
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Company Mary-Dan Srl with Fiscal Code 16167715 recorded a turnover of 2024 of 228.986, with a net profit of 6.741 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.249 169.967 183.489 189.443 182.851 170.041 221.633 245.636 235.014 228.986
Total Income - EUR 168.250 169.967 183.615 199.113 182.851 170.041 221.633 245.636 235.014 228.986
Total Expenses - EUR 192.470 183.203 198.038 196.421 185.226 167.681 219.477 252.736 230.889 220.962
Gross Profit/Loss - EUR -24.220 -13.235 -14.423 2.692 -2.375 2.359 2.156 -7.099 4.125 8.025
Net Profit/Loss - EUR -24.220 -13.235 -16.491 697 -4.210 863 -72 -9.422 1.772 6.741
Employees 4 4 3 3 3 3 4 4 2 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 decreased by -2.0%, from 235.014 euro in the year 2023, to 228.986 euro in 2024. The Net Profit increased by 4.979 euro, from 1.772 euro in 2023, to 6.741 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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MARY-DAN SRL

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.033 19.126 28.637 25.141 24.787 23.313 37.208 33.087 28.009 23.198
Current Assets 37.525 31.266 24.440 22.179 25.949 57.623 48.187 82.173 50.840 32.448
Inventories 19.201 13.063 6.865 1.387 2.650 35.155 40.457 68.944 43.225 25.143
Receivables 17.993 17.795 17.507 19.044 17.761 18.690 3.346 4.175 3.851 2.750
Cash 331 408 67 1.748 5.538 3.778 4.383 9.055 3.764 4.555
Shareholders Funds -37.616 -50.467 -66.104 -64.194 -67.161 -65.025 -63.655 -73.274 -71.280 -64.141
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 91.174 100.860 119.181 111.802 118.180 146.237 149.050 188.535 150.130 119.788
Income in Advance 0 0 0 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 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.448 euro in 2024 which includes Inventories of 25.143 euro, Receivables of 2.750 euro and cash availability of 4.555 euro.
The company's Equity was valued at -64.141 euro, while total Liabilities amounted to 119.788 euro. Equity increased by 6.741 euro, from -71.280 euro in 2023, to -64.141 in 2024.
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