Financial results - MARY & LENU SRL

Financial Summary - Mary & Lenu Srl
Unique identification code: 32419130
Registration number: J11/549/2013
Nace: 4781
Sales - Ron
27.319
Net Profit - Ron
-3.032
Employees
1
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Company Mary & Lenu Srl with Fiscal Code 32419130 recorded a turnover of 2024 of 27.319, with a net profit of -3.032 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 16.963 0 10.782 14.753 13.449 15.968 19.842 27.319
Total Income - EUR - - 16.963 0 10.782 14.753 13.449 15.968 19.842 27.319
Total Expenses - EUR - - 20.050 0 16.062 18.027 16.298 19.296 23.298 30.078
Gross Profit/Loss - EUR - - -3.087 0 -5.280 -3.273 -2.849 -3.329 -3.456 -2.759
Net Profit/Loss - EUR - - -3.248 0 -5.388 -3.414 -2.984 -3.488 -3.654 -3.032
Employees - - 1 0 1 1 1 1 1 1
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 38.5%, from 19.842 euro in the year 2023, to 27.319 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MARY & LENU 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 & Lenu Srl - CUI 32419130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 1.671 0 2.049 153 819 590 2.479 948
Inventories - - 747 0 1.691 103 22 476 911 188
Receivables - - 336 0 0 0 0 0 0 0
Cash - - 588 0 358 50 797 115 1.568 760
Shareholders Funds - - -13.859 0 -23.963 -27.882 -30.247 -33.829 -37.381 -40.205
Social Capital - - 0 0 42 41 40 41 40 40
Debts - - 15.530 0 26.011 28.035 31.067 34.420 39.860 41.153
Income in Advance - - 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 "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 948 euro in 2024 which includes Inventories of 188 euro, Receivables of 0 euro and cash availability of 760 euro.
The company's Equity was valued at -40.205 euro, while total Liabilities amounted to 41.153 euro. Equity decreased by -3.033 euro, from -37.381 euro in 2023, to -40.205 in 2024.

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