Financial results - MARY & FANY SRL

Financial Summary - Mary & Fany Srl
Unique identification code: 23645154
Registration number: J2008000621339
Nace: 7810
Sales - Ron
90.024
Net Profit - Ron
29.517
Employees
2
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Company Mary & Fany Srl with Fiscal Code 23645154 recorded a turnover of 2024 of 90.024, with a net profit of 29.517 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor de plasare a forţei de muncă having the NACE code 7810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mary & Fany Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.955 105.737 226.877 148.111 127.143 53.371 98.410 112.275 82.806 90.024
Total Income - EUR 49.088 106.403 232.762 151.158 127.320 54.948 124.156 112.644 99.948 93.142
Total Expenses - EUR 47.399 97.891 143.517 132.588 123.590 51.015 107.325 40.673 49.784 60.887
Gross Profit/Loss - EUR 1.689 8.512 89.245 18.570 3.730 3.933 16.832 71.971 50.163 32.255
Net Profit/Loss - EUR 216 7.726 84.137 17.060 2.458 3.580 15.616 70.870 49.166 29.517
Employees 4 4 4 3 3 2 2 2 2 2
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 9.3%, from 82.806 euro in the year 2023, to 90.024 euro in 2024. The Net Profit decreased by -19.374 euro, from 49.166 euro in 2023, to 29.517 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARY & FANY SRL

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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 & Fany Srl - CUI 23645154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.982 166.025 173.503 139.858 108.259 79.077 21.018 27.689 108.915 90.733
Current Assets 10.357 15.130 10.789 7.521 22.364 41.052 30.676 43.166 69.196 17.358
Inventories 5.101 0 0 94 530 337 0 97 0 0
Receivables 4.901 3.788 5.263 2.389 5.240 10.617 19.973 2.235 3.656 4.846
Cash 354 11.343 5.525 5.038 16.594 30.098 10.703 40.833 65.541 12.513
Shareholders Funds 17.772 25.317 109.025 124.084 124.139 125.366 42.392 67.511 116.472 58.372
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 69.566 155.839 75.267 23.295 6.484 18.538 9.301 3.344 72.408 56.009
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 "7810 - 7810"
CAEN Financial Year 7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.358 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.846 euro and cash availability of 12.513 euro.
The company's Equity was valued at 58.372 euro, while total Liabilities amounted to 56.009 euro. Equity decreased by -57.450 euro, from 116.472 euro in 2023, to 58.372 in 2024.

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