Financial results - MARY - JENY PROD SRL

Financial Summary - Mary - Jeny Prod Srl
Unique identification code: 18461783
Registration number: J2006003940402
Nace: 4711
Sales - Ron
12.185
Net Profit - Ron
690
Employees
Open Account
Company Mary - Jeny Prod Srl with Fiscal Code 18461783 recorded a turnover of 2024 of 12.185, with a net profit of 690 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 - Jeny Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.033 16.835 12.125 12.419 14.585 12.952 13.842 9.475 12.696 12.185
Total Income - EUR 24.058 16.835 12.497 12.419 14.585 13.986 13.842 9.475 12.696 13.406
Total Expenses - EUR 23.282 16.292 11.824 13.269 15.063 12.707 8.645 6.828 9.349 12.584
Gross Profit/Loss - EUR 776 543 673 -849 -479 1.279 5.197 2.647 3.347 822
Net Profit/Loss - EUR 54 79 298 -1.222 -916 860 4.767 2.363 2.812 690
Employees 1 0 0 0 0 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. In the last year of activity, the sales decreased by -3.5%, from 12.696 euro in the year 2023, to 12.185 euro in 2024. The Net Profit decreased by -2.106 euro, from 2.812 euro in 2023, to 690 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 - Jeny Prod Srl - CUI 18461783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.569 6.676 2.611 3.991 1.000 1.005 308 167 4.841 3.579
Inventories 11.220 6.487 2.559 3.691 906 968 219 102 2.202 1.337
Receivables 0 0 0 0 0 0 0 0 0 371
Cash 350 189 53 300 95 38 89 65 2.639 1.871
Shareholders Funds -21.661 -21.361 -20.701 -21.543 -22.042 -20.764 -15.537 -13.223 -10.371 -9.622
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.230 28.036 23.312 25.534 23.042 21.770 15.845 13.390 15.211 13.201
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 3.579 euro in 2024 which includes Inventories of 1.337 euro, Receivables of 371 euro and cash availability of 1.871 euro.
The company's Equity was valued at -9.622 euro, while total Liabilities amounted to 13.201 euro. Equity increased by 690 euro, from -10.371 euro in 2023, to -9.622 in 2024.

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