Company Mary Girl Srl with Fiscal Code 25451383
recorded a turnover of 2024 of
29.123,
with a net profit of
5.075
and having an average number of employees of
2.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mary Girl Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.210
19.998
23.169
0
0
0
0
0
3.890
29.123
Total Income - EUR
11.210
19.998
40.999
0
0
0
0
2.504
16.156
39.627
Total Expenses - EUR
14.968
22.730
22.827
206
3.147
7.276
8.050
15.279
26.694
32.039
Gross Profit/Loss - EUR
-3.758
-2.732
18.172
-206
-3.147
-7.276
-8.050
-12.775
-10.538
7.588
Net Profit/Loss - EUR
-4.094
-3.132
17.762
-206
-3.147
-7.276
-8.050
-12.775
-10.577
5.075
Employees
3
3
0
0
0
1
1
1
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 652.9%, from 3.890 euro in the year 2023, to 29.123 euro in 2024.
The Net Profit increased by 5.075 euro, from 0 euro in 2023, to 5.075 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mary Girl Srl - CUI 25451383
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
142.491
154.177
186.078
190.410
182.969
Current Assets
13.210
9.639
4.750
3.662
23.687
52.111
70.328
23.624
16.558
25.995
Inventories
13.128
8.480
0
0
0
0
0
1.792
0
0
Receivables
17
18
3.922
0
0
48.563
47.738
13.483
13.442
19.216
Cash
65
1.141
828
3.662
23.687
3.547
22.590
8.348
3.116
6.386
Shareholders Funds
-13.459
-16.454
1.586
1.351
-1.759
-9.002
-16.852
-29.477
-39.965
-34.666
Social Capital
45
45
44
43
105
103
101
101
101
101
Debts
26.669
26.093
3.164
2.311
25.446
133.605
91.782
61.100
66.921
68.680
Income in Advance
0
0
0
0
0
69.999
149.575
178.079
180.012
174.950
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.995 euro in 2024 which includes Inventories of
0 euro, Receivables of
19.216 euro and cash availability of
6.386 euro.
The company's Equity was valued at
-34.666 euro, while total Liabilities amounted to
68.680 euro.
Equity increased by 5.075 euro, from -39.965 euro in 2023, to -34.666 in 2024.
The Debt Ratio was 32.9% in the year 2024.
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