Financial results - MARY DANY BUSINESS SRL

Financial Summary - Mary Dany Business Srl
Unique identification code: 33151832
Registration number: J03/649/2014
Nace: 4711
Sales - Ron
-
Net Profit - Ron
Employees
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Company Mary Dany Business Srl with Fiscal Code 33151832 recorded a turnover of 2022 of - , with a net profit of - and having an average number of employees of - . 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 Dany Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.842 - - - 60.071 61.356 26.259 0 - -
Total Income - EUR 84.842 - - - 60.071 61.356 26.259 0 - -
Total Expenses - EUR 78.665 - - - 69.709 66.110 30.532 0 - -
Gross Profit/Loss - EUR 6.177 - - - -9.637 -4.754 -4.273 0 - -
Net Profit/Loss - EUR 5.189 - - - -10.388 -5.235 -4.465 0 - -
Employees 2 - - - 4 2 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 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.
Sales - Ron
Net Profit - Ron
Employees

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MARY DANY BUSINESS SRL

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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 Dany Business Srl - CUI 33151832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.682 - - - 0 0 0 0 - -
Current Assets 40.784 - - - 44.758 45.569 47.812 47.961 - -
Inventories 33.721 - - - 42.213 43.334 19.368 19.429 - -
Receivables 2.221 - - - 2.068 2.028 -544 -546 - -
Cash 4.842 - - - 478 206 28.988 29.078 - -
Shareholders Funds 522 - - - -59.806 -63.907 -66.955 -67.162 - -
Social Capital 45 - - - 42 41 40 41 - -
Debts 43.944 - - - 104.564 109.476 114.767 115.123 - -
Income in Advance 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 47.961 euro in 2022 which includes Inventories of 19.429 euro, Receivables of -546 euro and cash availability of 29.078 euro.
The company's Equity was valued at -67.162 euro, while total Liabilities amounted to 115.123 euro.

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