Financial results - MARY LUX COM SRL

Financial Summary - Mary Lux Com Srl
Unique identification code: 16812667
Registration number: J40/15860/2004
Nace: 4711
Sales - Ron
-
Net Profit - Ron
12
Employees
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Company Mary Lux Com Srl with Fiscal Code 16812667 recorded a turnover of 2024 of - , with a net profit of 12 and having an average number of employees of - . 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 Lux Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 136.964 173.673 162.727 136.249 90.035 70.577 8.470 6.565 4.474 0
Total Income - EUR 137.378 173.928 162.779 136.277 90.043 70.577 8.470 6.565 24.072 84
Total Expenses - EUR 127.260 156.522 158.807 132.873 88.956 65.011 3.856 32.725 31.106 70
Gross Profit/Loss - EUR 10.118 17.406 3.972 3.404 1.087 5.566 4.614 -26.160 -7.034 14
Net Profit/Loss - EUR 8.329 14.368 2.346 2.041 188 4.768 4.360 -26.357 -7.034 12
Employees 3 3 4 3 2 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MARY LUX COM 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 Lux Com Srl - CUI 16812667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.379 6.822 5.141 3.351 2.290 1.075 -669 0 0 0
Current Assets 59.718 62.812 62.213 60.121 59.585 65.860 63.554 32.076 4.182 4.171
Inventories 57.936 61.094 60.477 58.646 59.255 64.339 62.912 31.131 0 0
Receivables 950 456 294 0 4 461 547 765 311 291
Cash 832 1.262 1.443 1.475 326 1.060 95 180 3.872 3.880
Shareholders Funds 8.364 22.646 24.609 26.199 25.884 30.161 33.852 7.601 543 552
Social Capital 45 45 44 43 46 45 44 45 44 44
Debts 52.739 47.047 43.100 37.378 35.954 36.846 29.033 24.476 3.639 3.619
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 4.171 euro in 2024 which includes Inventories of 0 euro, Receivables of 291 euro and cash availability of 3.880 euro.
The company's Equity was valued at 552 euro, while total Liabilities amounted to 3.619 euro. Equity increased by 12 euro, from 543 euro in 2023, to 552 in 2024.

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