Financial results - MARY & GABY FASHION SRL

Financial Summary - Mary & Gaby Fashion Srl
Unique identification code: 27415603
Registration number: J2010000461154
Nace: 1392
Sales - Ron
21.598
Net Profit - Ron
4.310
Employees
1
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Company Mary & Gaby Fashion Srl with Fiscal Code 27415603 recorded a turnover of 2024 of 21.598, with a net profit of 4.310 and having an average number of employees of 1. The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.609 42.699 38.891 37.787 53.557 34.345 39.772 33.619 23.025 21.598
Total Income - EUR 35.609 42.699 38.903 37.904 53.690 35.875 39.772 42.997 23.025 22.160
Total Expenses - EUR 29.654 38.143 36.938 41.365 55.770 41.356 38.025 39.907 18.488 17.632
Gross Profit/Loss - EUR 5.954 4.556 1.965 -3.461 -2.080 -5.481 1.748 3.090 4.537 4.528
Net Profit/Loss - EUR 4.886 4.129 1.576 -3.836 -2.617 -5.787 1.350 2.660 4.312 4.310
Employees 6 6 5 5 6 5 3 3 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 decreased by -5.7%, from 23.025 euro in the year 2023, to 21.598 euro in 2024. The Net Profit increased by 23 euro, from 4.312 euro in 2023, to 4.310 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 & Gaby Fashion Srl - CUI 27415603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 274 823 1.235 3.019 12.542 8.555 4.931 1.257 189 64
Current Assets 7.679 7.916 7.942 3.137 4.161 4.009 7.246 1.418 6.100 9.616
Inventories 2.321 2.872 2.841 0 0 0 0 0 0 0
Receivables 1.289 1.280 1.268 1.778 1.276 2.027 5.168 1.191 1.187 1.152
Cash 4.069 3.764 3.833 1.359 2.886 1.982 2.077 227 4.913 8.464
Shareholders Funds 5.177 4.417 6.212 2.262 -399 -6.178 -4.691 -2.046 47 4.357
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.777 4.322 2.966 3.895 17.149 18.742 16.867 4.720 6.242 5.323
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 "1392 - 1392"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.616 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.152 euro and cash availability of 8.464 euro.
The company's Equity was valued at 4.357 euro, while total Liabilities amounted to 5.323 euro. Equity increased by 4.310 euro, from 47 euro in 2023, to 4.357 in 2024.

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