Financial results - MARY & ILI COM SRL

Financial Summary - Mary & Ili Com Srl
Unique identification code: 31433195
Registration number: J34/165/2013
Nace: 4711
Sales - Ron
-
Net Profit - Ron
299
Employees
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Company Mary & Ili Com Srl with Fiscal Code 31433195 recorded a turnover of 2024 of - , with a net profit of 299 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mary & Ili Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.266 34.358 31.825 34.241 17.779 21 0 0 0 0
Total Income - EUR 23.266 34.358 31.838 34.254 17.779 21 0 0 0 0
Total Expenses - EUR 24.864 23.578 24.660 26.620 11.065 105 30 0 142 -355
Gross Profit/Loss - EUR -1.598 10.780 7.177 7.633 6.714 -84 -30 0 -142 355
Net Profit/Loss - EUR -2.296 9.749 6.858 7.009 6.258 -85 -30 0 -142 299
Employees 1 1 1 1 1 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MARY & ILI COM SRL

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Mary & Ili Com 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 & Ili Com Srl - CUI 31433195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.420 1.405 1.382 1.356 1.330 1.305 1.276 1.280 1.276 1.269
Current Assets 4.966 7.841 13.589 32.808 39.633 38.745 37.855 38.003 37.600 21.771
Inventories 4.725 3.426 9.575 9.512 10.186 9.993 9.771 9.801 9.772 9.717
Receivables 0 0 0 6.622 6.494 6.371 6.229 6.249 6.230 6.195
Cash 241 4.415 4.014 16.675 22.954 22.381 21.855 21.953 21.599 5.859
Shareholders Funds -5.219 4.583 11.364 18.164 24.070 23.530 22.978 23.079 22.868 23.039
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.605 4.663 3.606 16.000 16.893 16.520 16.153 16.203 16.008 0
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.771 euro in 2024 which includes Inventories of 9.717 euro, Receivables of 6.195 euro and cash availability of 5.859 euro.
The company's Equity was valued at 23.039 euro, while total Liabilities amounted to 0 euro. Equity increased by 299 euro, from 22.868 euro in 2023, to 23.039 in 2024.

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