The most important financial indicators for the company Mary & Fany S.r.l. - Unique Identification Number 23645154:
sales in 2023 was
82.806
euro, registering a net profit of
49.166
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -26.0%, from 112.275 euro in the year 2022, to 82.806 euro in 2023.
The Net Profit decreased by -21.489 euro, from 70.870 euro in 2022, to 49.166 in the last year.
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 S.r.l. - CUI 23645154
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
81.334
76.982
166.025
173.503
139.858
108.259
79.077
21.018
27.689
108.915
Current Assets
1.962
10.357
15.130
10.789
7.521
22.364
41.052
30.676
43.166
69.196
Inventories
980
5.101
0
0
94
530
337
0
97
0
Receivables
681
4.901
3.788
5.263
2.389
5.240
10.617
19.973
2.235
3.656
Cash
301
354
11.343
5.525
5.038
16.594
30.098
10.703
40.833
65.541
Shareholders Funds
17.411
17.772
25.317
109.025
124.084
124.139
125.366
42.392
67.511
116.472
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
66.968
69.566
155.839
75.267
23.295
6.484
18.538
9.301
3.344
72.408
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
69.196 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.656 euro and cash availability of
65.541 euro.
The company's Equity was valued at
116.472 euro, while total Liabilities amounted to
72.408 euro.
Equity increased by 49.166 euro, from 67.511 euro in 2022, to 116.472 in 2023.
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Comments - Mary & Fany S.r.l.