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Financial results - MARY FRED DESIGN S.R.L.

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Financial Summary - Mary Fred Design S.r.l.
Unique identification code: 41523619
Registration number: J40/10773/2019
Nace: 4782
Sales - Ron
45.639
Net Profit - Ron
-6.861
Employees
1
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Company Mary Fred Design S.r.l. with Fiscal Code 41523619 recorded a turnover of 2024 of 45.639, with a net profit of -6.861 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 249 299 2.396 7.470 14.584 45.639
Total Income - EUR - - - - 249 299 2.396 7.470 14.584 45.639
Total Expenses - EUR - - - - 4.172 2.860 1.389 24.015 26.387 52.500
Gross Profit/Loss - EUR - - - - -3.923 -2.561 1.008 -16.545 -11.802 -6.861
Net Profit/Loss - EUR - - - - -3.931 -2.570 1.008 -16.768 -11.948 -6.861
Employees - - - - 0 0 0 0 1 1
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 214.7%, from 14.584 euro in the year 2023, to 45.639 euro in 2024.
Sales - Ron
Net Profit - Ron
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MARY FRED DESIGN S.R.L.

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Mary Fred Design S.r.l.

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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 Fred Design S.r.l. - CUI 41523619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 12.977 13.272 13.985 38.268 37.882 35.252
Inventories - - - - 12.458 12.058 11.624 38.132 36.113 29.132
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 519 1.213 2.360 137 1.769 6.119
Shareholders Funds - - - - -3.889 -6.385 -5.236 -22.020 -33.902 -40.573
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 16.866 19.656 19.220 60.288 71.783 75.825
Income in Advance - - - - 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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.252 euro in 2024 which includes Inventories of 29.132 euro, Receivables of 0 euro and cash availability of 6.119 euro.
The company's Equity was valued at -40.573 euro, while total Liabilities amounted to 75.825 euro. Equity decreased by -6.861 euro, from -33.902 euro in 2023, to -40.573 in 2024.
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