The most important financial indicators for the company Mary & Lenu Srl - Unique Identification Number 32419130:
sales in 2023 was
19.842
euro, registering a net profit of
-3.654
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete having the NACE code 4781.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 24.6%, from 15.968 euro in the year 2022, to 19.842 euro in 2023.
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 & Lenu Srl - CUI 32419130
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
-
-
0
0
0
0
0
0
0
Current Assets
1.656
-
-
1.671
0
2.049
153
819
590
2.479
Inventories
1.488
-
-
747
0
1.691
103
22
476
911
Receivables
0
-
-
336
0
0
0
0
0
0
Cash
168
-
-
588
0
358
50
797
115
1.568
Shareholders Funds
-4.409
-
-
-13.859
0
-23.963
-27.882
-30.247
-33.829
-37.381
Social Capital
0
-
-
0
0
42
41
40
41
40
Debts
6.065
-
-
15.530
0
26.011
28.035
31.067
34.420
39.860
Income in Advance
0
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4781 - 4781"
CAEN Financial Year
4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.479 euro in 2023 which includes Inventories of
911 euro, Receivables of
0 euro and cash availability of
1.568 euro.
The company's Equity was valued at
-37.381 euro, while total Liabilities amounted to
39.860 euro.
Equity decreased by -3.654 euro, from -33.829 euro in 2022, to -37.381 in 2023.
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