Financial results - MARY & GIGI TIME SRL

Financial Summary - Mary & Gigi Time Srl
Unique identification code: 24168630
Registration number: J23/1015/2016
Nace: 4712
Sales - Ron
20.268
Net Profit - Ron
-2.237
Employees
Open Account
Company Mary & Gigi Time Srl with Fiscal Code 24168630 recorded a turnover of 2024 of 20.268, with a net profit of -2.237 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.667 2.313 3.453 3.896 2.649 3.304 4.342 11.131 20.268
Total Income - EUR - 3.667 2.313 3.453 3.896 2.649 3.304 4.342 11.131 20.268
Total Expenses - EUR - 6.617 4.966 7.928 7.399 6.134 7.318 8.519 15.734 22.504
Gross Profit/Loss - EUR - -2.950 -2.653 -4.474 -3.503 -3.485 -4.014 -4.177 -4.603 -2.237
Net Profit/Loss - EUR - -3.003 -2.693 -4.508 -3.542 -3.563 -4.113 -4.262 -4.603 -2.237
Employees - 1 1 1 1 1 1 1 1 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 increased by 83.1%, from 11.131 euro in the year 2023, to 20.268 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MARY & GIGI TIME 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 & Gigi Time Srl - CUI 24168630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 4.855 4.244 3.572 3.499 3.190 3.107 3.047 6.659 9.029
Inventories - 4.847 4.041 3.298 3.355 2.788 2.739 2.542 4.836 7.102
Receivables - 0 0 0 0 365 357 358 275 273
Cash - 8 203 273 144 37 11 147 1.549 1.654
Shareholders Funds - -9.454 -11.987 -16.276 -19.503 -22.696 -26.306 -30.649 -35.157 -37.197
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 14.309 16.232 19.847 23.002 25.887 29.413 33.697 41.816 46.226
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 "4712 - 4712"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.029 euro in 2024 which includes Inventories of 7.102 euro, Receivables of 273 euro and cash availability of 1.654 euro.
The company's Equity was valued at -37.197 euro, while total Liabilities amounted to 46.226 euro. Equity decreased by -2.237 euro, from -35.157 euro in 2023, to -37.197 in 2024.

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