Company Mary & John Srl with Fiscal Code 21301529
recorded a turnover of 2024 of
80.127,
with a net profit of
-1.978
and having an average number of employees of
2.
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mary & John Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.031
10.926
15.003
10.189
20.133
46.087
85.584
104.145
94.398
80.127
Total Income - EUR
10.992
10.953
15.244
10.450
20.294
46.168
85.742
106.138
95.055
81.805
Total Expenses - EUR
15.706
17.100
19.859
18.340
29.098
48.616
77.425
96.292
86.535
82.128
Gross Profit/Loss - EUR
-4.714
-6.147
-4.615
-7.890
-8.805
-2.448
8.317
9.846
8.521
-323
Net Profit/Loss - EUR
-5.044
-6.366
-4.767
-7.994
-9.007
-2.888
7.460
8.785
7.570
-1.978
Employees
1
1
1
1
1
2
2
2
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 decreased by -14.6%, from 94.398 euro in the year 2023, to 80.127 euro in 2024.
The Net Profit decreased by -7.528 euro, from 7.570 euro in 2023, to 0 in the last year.
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Financial Reports - Mary & John Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mary & John Srl - CUI 21301529
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.345
1.805
972
20.485
14.530
10.195
4.751
804
653
916
Current Assets
2.205
2.819
2.413
7.589
6.719
22.106
28.575
32.741
25.083
20.108
Inventories
1.390
2.118
2.096
3.101
3.093
3.548
0
0
207
0
Receivables
666
654
299
4.421
0
2.558
6.366
8.770
9.649
7.397
Cash
149
47
18
67
3.626
16.000
22.209
23.971
15.228
12.710
Shareholders Funds
-42.579
-48.511
-52.460
-59.491
-67.346
-68.958
-59.969
-51.370
-43.644
-45.379
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
48.129
53.135
55.845
87.565
88.595
101.258
93.296
84.915
69.380
66.403
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
"220 - 220"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.108 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.397 euro and cash availability of
12.710 euro.
The company's Equity was valued at
-45.379 euro, while total Liabilities amounted to
66.403 euro.
Equity decreased by -1.978 euro, from -43.644 euro in 2023, to -45.379 in 2024.
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