Financial results - MARY-DENYS S.R.L.

Financial Summary - Mary-Denys S.r.l.
Unique identification code: 23267563
Registration number: J21/98/2008
Nace: 4631
Sales - Ron
35.894
Net Profit - Ron
-2.783
Employees
Open Account
Company Mary-Denys S.r.l. with Fiscal Code 23267563 recorded a turnover of 2024 of 35.894, with a net profit of -2.783 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mary-Denys S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.045 3.788 32.421 64.996 44.861 29.425 83.129 89.158 50.753 35.894
Total Income - EUR 10.045 3.788 32.421 64.996 44.861 29.425 83.129 89.158 50.753 35.894
Total Expenses - EUR 8.334 3.283 26.799 54.714 37.232 23.278 66.576 60.154 46.001 38.472
Gross Profit/Loss - EUR 1.711 505 5.622 10.283 7.629 6.147 16.553 29.004 4.751 -2.578
Net Profit/Loss - EUR 1.409 391 4.649 8.333 6.283 5.287 14.358 26.730 4.105 -2.783
Employees 0 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -28.9%, from 50.753 euro in the year 2023, to 35.894 euro in 2024. The Net Profit decreased by -4.082 euro, from 4.105 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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-Denys S.r.l. - CUI 23267563

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.887 4.428 6.115 1.233 5.469 10.583 24.267 50.982 54.714 14.027
Inventories 69 0 1.480 670 57 1.654 2.039 338 0 0
Receivables 2.875 4.365 4.587 557 2.590 536 524 526 50.835 5.053
Cash 943 63 48 6 2.822 8.392 21.704 50.119 3.880 8.974
Shareholders Funds -17.330 -16.762 -11.830 -3.280 4.601 9.801 23.941 50.746 54.697 14.092
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.216 21.190 17.945 4.513 868 782 325 237 17 -65
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 "4631 - 4631"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.027 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.053 euro and cash availability of 8.974 euro.
The company's Equity was valued at 14.092 euro, while total Liabilities amounted to -65 euro. Equity decreased by -40.299 euro, from 54.697 euro in 2023, to 14.092 in 2024.

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