Financial results - MARY & DAVID SELECT S.R.L.

Financial Summary - Mary & David Select S.r.l.
Unique identification code: 46930214
Registration number: J20/1650/2022
Nace: 5610
Sales - Ron
26.690
Net Profit - Ron
-3.605
Employees
1
Open Account
Company Mary & David Select S.r.l. with Fiscal Code 46930214 recorded a turnover of 2024 of 26.690, with a net profit of -3.605 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mary & David Select S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.435 22.937 26.690
Total Income - EUR - - - - - - - 1.869 27.963 26.690
Total Expenses - EUR - - - - - - - 4.226 35.361 30.027
Gross Profit/Loss - EUR - - - - - - - -2.358 -7.398 -3.338
Net Profit/Loss - EUR - - - - - - - -2.358 -7.627 -3.605
Employees - - - - - - - 1 2 1
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 17.0%, from 22.937 euro in the year 2023, to 26.690 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MARY & DAVID SELECT S.R.L.

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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 & David Select S.r.l. - CUI 46930214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 18 0 0
Current Assets - - - - - - - 7.505 8.599 3.434
Inventories - - - - - - - 1.394 2.796 3.134
Receivables - - - - - - - 5.475 5.458 0
Cash - - - - - - - 636 344 300
Shareholders Funds - - - - - - - -2.317 -9.937 -13.486
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.799 14.920 16.921
Income in Advance - - - - - - - 5.042 3.616 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.434 euro in 2024 which includes Inventories of 3.134 euro, Receivables of 0 euro and cash availability of 300 euro.
The company's Equity was valued at -13.486 euro, while total Liabilities amounted to 16.921 euro. Equity decreased by -3.605 euro, from -9.937 euro in 2023, to -13.486 in 2024.

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