Financial results - MARY LUP DRY CLEAN S.R.L.

Financial Summary - Mary Lup Dry Clean S.r.l.
Unique identification code: 41139430
Registration number: J35/2176/2019
Nace: 9601
Sales - Ron
11.081
Net Profit - Ron
-152
Employees
1
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Company Mary Lup Dry Clean S.r.l. with Fiscal Code 41139430 recorded a turnover of 2024 of 11.081, with a net profit of -152 and having an average number of employees of 1. The company operates in the field of Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mary Lup Dry Clean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.974 5.879 108.192 7.532 13.854 11.081
Total Income - EUR - - - - 8.788 5.879 108.194 7.532 13.854 11.081
Total Expenses - EUR - - - - 4.843 6.350 99.139 10.882 13.594 11.122
Gross Profit/Loss - EUR - - - - 3.945 -471 9.055 -3.351 260 -41
Net Profit/Loss - EUR - - - - 3.858 -592 8.179 -3.468 129 -152
Employees - - - - 1 1 3 2 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 decreased by -19.6%, from 13.854 euro in the year 2023, to 11.081 euro in 2024. The Net Profit decreased by -128 euro, from 129 euro in 2023, to 0 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 Lup Dry Clean S.r.l. - CUI 41139430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 78 77 50 25 0 0
Current Assets - - - - 4.826 3.308 22.829 21.890 22.786 8.677
Inventories - - - - 0 0 307 349 349 905
Receivables - - - - 533 0 20.287 20.470 20.288 6.640
Cash - - - - 4.294 3.308 2.234 1.071 2.148 1.131
Shareholders Funds - - - - 3.900 3.234 11.341 7.909 8.013 7.817
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.005 151 11.537 14.006 14.772 860
Income in Advance - - - - 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 "9601 - 9601"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.677 euro in 2024 which includes Inventories of 905 euro, Receivables of 6.640 euro and cash availability of 1.131 euro.
The company's Equity was valued at 7.817 euro, while total Liabilities amounted to 860 euro. Equity decreased by -152 euro, from 8.013 euro in 2023, to 7.817 in 2024.

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