Financial results - MARY LUX SRL

Financial Summary - Mary Lux Srl
Unique identification code: 4720012
Registration number: J1993001149090
Nace: 1421
Sales - Ron
919
Net Profit - Ron
-550
Employees
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Company Mary Lux Srl with Fiscal Code 4720012 recorded a turnover of 2024 of 919, with a net profit of -550 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mary Lux Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.651 450 440 0 9.673 0 756 669 495 919
Total Income - EUR 8.002 450 440 0 9.673 0 756 1.784 495 919
Total Expenses - EUR 9.452 4.094 515 437 3.065 163 1.510 1.674 1.055 1.470
Gross Profit/Loss - EUR -1.451 -3.645 -75 -437 6.608 -163 -754 110 -559 -550
Net Profit/Loss - EUR -1.691 -3.658 -88 -437 6.317 -163 -776 56 -559 -550
Employees 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 86.7%, from 495 euro in the year 2023, to 919 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MARY LUX 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 Srl - CUI 4720012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5 5 5 133 130 128 125 125 125 124
Current Assets 15.901 14.700 14.334 14.008 15.896 15.749 16.706 15.252 15.629 14.999
Inventories 13.819 14.133 13.810 13.556 13.294 14.582 15.030 14.685 14.497 14.235
Receivables 1.180 556 512 446 438 431 1.053 254 165 47
Cash 902 12 13 5 2.165 735 623 312 968 716
Shareholders Funds -23.362 -25.959 -25.608 -25.575 -18.763 -18.570 -18.934 -18.937 -19.439 -19.881
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.268 40.664 39.947 39.716 34.789 34.446 35.766 34.314 35.194 35.004
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 "1421 - 1421"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.999 euro in 2024 which includes Inventories of 14.235 euro, Receivables of 47 euro and cash availability of 716 euro.
The company's Equity was valued at -19.881 euro, while total Liabilities amounted to 35.004 euro. Equity decreased by -550 euro, from -19.439 euro in 2023, to -19.881 in 2024.

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