Financial results - MARY DEY FASHION SRL

Financial Summary - Mary Dey Fashion Srl
Unique identification code: 29449556
Registration number: J22/2202/2011
Nace: 4771
Sales - Ron
12.641
Net Profit - Ron
-8.403
Employees
Open Account
Company Mary Dey Fashion Srl with Fiscal Code 29449556 recorded a turnover of 2024 of 12.641, with a net profit of -8.403 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mary Dey Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.163 47.368 - 43.258 44.964 13.210 6.317 13.464 17.339 12.641
Total Income - EUR 49.186 47.443 - 43.723 45.075 13.210 6.317 13.535 56.797 15.580
Total Expenses - EUR 42.960 40.632 - 61.803 56.606 19.816 10.283 17.288 19.802 23.828
Gross Profit/Loss - EUR 6.227 6.811 - -18.080 -11.530 -6.606 -3.966 -3.753 36.995 -8.248
Net Profit/Loss - EUR 4.786 5.385 - -18.517 -11.981 -6.805 -4.040 -3.888 36.427 -8.403
Employees 2 1 - 0 0 0 2 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 -26.7%, from 17.339 euro in the year 2023, to 12.641 euro in 2024. The Net Profit decreased by -36.223 euro, from 36.427 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Mary Dey Fashion Srl

Rating financiar

Financial Rating -
MARY DEY FASHION SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Mary Dey Fashion Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mary Dey Fashion Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Mary Dey Fashion Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Dey Fashion Srl - CUI 29449556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 433 428 - 14.433 10.317 6.357 2.536 390 389 387
Current Assets 6.252 11.976 - 20.894 17.131 6.180 8.351 8.785 10.603 5.547
Inventories 1.424 7.313 - 13.460 9.588 4.947 3.942 2.253 5.588 3.083
Receivables 671 1.126 - 1.687 1.214 1.191 1.165 0 0 2.092
Cash 4.157 3.538 - 5.748 6.328 41 3.244 6.531 5.015 373
Shareholders Funds 3.113 8.466 - -15.795 -27.470 -33.755 -37.047 -41.049 -4.498 -12.876
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 3.571 3.938 - 51.122 54.918 46.292 47.934 50.224 15.490 18.810
Income in Advance 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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.547 euro in 2024 which includes Inventories of 3.083 euro, Receivables of 2.092 euro and cash availability of 373 euro.
The company's Equity was valued at -12.876 euro, while total Liabilities amounted to 18.810 euro. Equity decreased by -8.403 euro, from -4.498 euro in 2023, to -12.876 in 2024.

Risk Reports Prices

Reviews - Mary Dey Fashion Srl

Comments - Mary Dey Fashion Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.