Company Mary-Dya Company S.r.l. with Fiscal Code 18811501
recorded a turnover of 2024 of
3.002,
with a net profit of
-1.499
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mary-Dya Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.258
10.228
-
52
6.184
4.480
5.789
5.146
4.463
3.002
Total Income - EUR
11.348
11.119
-
52
6.202
4.491
5.795
5.151
4.463
3.004
Total Expenses - EUR
7.199
8.149
-
4.125
6.311
2.643
3.028
3.338
5.520
4.503
Gross Profit/Loss - EUR
4.148
2.970
-
-4.073
-109
1.848
2.767
1.813
-1.057
-1.499
Net Profit/Loss - EUR
3.811
2.662
-
-4.073
-266
1.724
2.767
1.769
-1.057
-1.499
Employees
2
2
-
2
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 -32.3%, from 4.463 euro in the year 2023, to 3.002 euro in 2024.
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Financial Reports - Mary-Dya Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mary-Dya Company S.r.l. - CUI 18811501
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
6.990
-
1.686
-207
-203
-198
0
0
0
Current Assets
3.622
1.375
-
8
168
468
1.963
3.527
2.447
940
Inventories
0
0
-
0
0
0
0
0
0
0
Receivables
0
891
-
0
81
0
0
0
16
16
Cash
3.622
485
-
8
87
468
1.963
3.527
2.431
923
Shareholders Funds
3.304
5.933
-
-261
-520
-957
1.831
3.606
2.539
1.026
Social Capital
45
45
-
43
44
43
42
43
42
42
Debts
318
2.433
-
1.956
481
1.222
-66
-80
-92
-86
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
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
940 euro in 2024 which includes Inventories of
0 euro, Receivables of
16 euro and cash availability of
923 euro.
The company's Equity was valued at
1.026 euro, while total Liabilities amounted to
-86 euro.
Equity decreased by -1.499 euro, from 2.539 euro in 2023, to 1.026 in 2024.
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