Financial results - MARY LORY SRL

Financial Summary - Mary Lory Srl
Unique identification code: 5336800
Registration number: J51/192/1994
Nace: 4711
Sales - Ron
52.887
Net Profit - Ron
-46.993
Employees
5
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Company Mary Lory Srl with Fiscal Code 5336800 recorded a turnover of 2024 of 52.887, with a net profit of -46.993 and having an average number of employees of 5. 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 Lory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.834.721 1.601.187 1.518.354 1.473.992 1.324.442 1.156.568 580.272 656.256 319.634 52.887
Total Income - EUR 1.835.193 1.601.187 1.518.354 1.477.498 1.326.853 1.161.679 584.846 661.303 334.071 54.075
Total Expenses - EUR 1.795.252 1.565.773 1.486.590 1.444.028 1.286.221 1.120.399 670.845 689.608 357.983 100.530
Gross Profit/Loss - EUR 39.941 35.414 31.764 33.470 40.632 41.279 -85.999 -28.305 -23.911 -46.455
Net Profit/Loss - EUR 39.941 35.414 31.764 27.371 33.998 34.973 -85.999 -34.919 -27.252 -46.993
Employees 34 30 27 25 21 19 17 12 8 5
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 -83.4%, from 319.634 euro in the year 2023, to 52.887 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MARY LORY 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 Lory Srl - CUI 5336800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.836 73.133 61.420 49.965 48.626 43.762 38.580 34.967 31.871 24.585
Current Assets 114.274 136.255 200.529 287.290 355.126 447.893 382.477 350.302 209.493 175.893
Inventories 107.445 134.873 199.251 279.129 340.646 166.748 355.983 342.855 176.956 164.843
Receivables 1.513 98 1.071 121 12.124 3.726 20.054 1.894 27.227 7.081
Cash 5.316 1.285 207 8.040 2.356 277.419 6.440 5.554 5.309 3.969
Shareholders Funds -102.407 -65.948 -33.068 -5.090 29.006 63.429 -23.977 -58.969 -86.043 -138.586
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 300.517 275.336 295.017 342.346 374.745 428.225 445.033 444.238 327.406 339.064
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 175.893 euro in 2024 which includes Inventories of 164.843 euro, Receivables of 7.081 euro and cash availability of 3.969 euro.
The company's Equity was valued at -138.586 euro, while total Liabilities amounted to 339.064 euro. Equity decreased by -53.024 euro, from -86.043 euro in 2023, to -138.586 in 2024.

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