Company Mary & Dany Srl with Fiscal Code 24746580
recorded a turnover of 2022 of
- ,
with a net profit of
-361
and having an average number of employees of
- .
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mary & Dany Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
36.456
48.113
185.435
89.200
374
0
0
-
-
Total Income - EUR
-
36.456
48.113
185.435
89.200
374
0
0
-
-
Total Expenses - EUR
-
22.897
48.024
91.011
138.431
11.902
-27.463
364
-
-
Gross Profit/Loss - EUR
-
13.559
90
94.424
-49.231
-11.528
27.463
-364
-
-
Net Profit/Loss - EUR
-
12.343
90
92.569
-50.123
-11.531
27.463
-364
-
-
Employees
-
0
1
1
1
1
1
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.
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Prob. of insolvency - Mary & Dany Srl
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Financial Reports - Mary & Dany Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mary & Dany Srl - CUI 24746580
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
5.260
4.857
4.546
4.241
5.298
4.817
4.468
-
-
Current Assets
-
52.844
50.484
271.359
169.947
156.107
145.150
145.601
-
-
Inventories
-
646
635
67.753
71.427
70.073
68.519
68.732
-
-
Receivables
-
21.546
21.724
102.238
53.951
51.307
46.091
46.234
-
-
Cash
-
30.652
28.125
101.369
44.569
34.726
30.540
30.635
-
-
Shareholders Funds
-
21.598
21.323
113.412
61.093
48.404
74.794
74.661
-
-
Social Capital
-
45
44
43
42
41
40
41
-
-
Debts
-
36.506
34.019
162.493
113.095
113.001
75.174
75.407
-
-
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
145.601 euro in 2022 which includes Inventories of
68.732 euro, Receivables of
46.234 euro and cash availability of
30.635 euro.
The company's Equity was valued at
74.661 euro, while total Liabilities amounted to
75.407 euro.
Equity decreased by -364 euro, from 74.794 euro in 2021, to 74.661 in 2022.
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