Company Mary Mar Drăghici S.r.l. with Fiscal Code 39662682
recorded a turnover of 2024 of
50.520,
with a net profit of
-852
and having an average number of employees of
1.
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 Mar Drăghici S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
15.073
37.131
60.851
59.309
68.567
58.336
50.520
Total Income - EUR
-
-
-
15.073
37.131
60.851
59.309
69.049
59.465
51.610
Total Expenses - EUR
-
-
-
12.516
34.611
57.550
56.033
64.904
58.487
51.945
Gross Profit/Loss - EUR
-
-
-
2.557
2.520
3.301
3.276
4.145
978
-334
Net Profit/Loss - EUR
-
-
-
2.104
1.861
2.899
2.768
3.454
412
-852
Employees
-
-
-
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 decreased by -12.9%, from 58.336 euro in the year 2023, to 50.520 euro in 2024.
The Net Profit decreased by -410 euro, from 412 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Mary Mar Drăghici S.r.l.
Financial Rating - MARY MAR DRĂGHICI S.R.L.
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Financial Rating
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Prob. of insolvency - Mary Mar Drăghici S.r.l.
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Insolvency Probability
Financial Reports - Mary Mar Drăghici S.r.l.
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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 Mar Drăghici S.r.l. - CUI 39662682
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
86
0
0
0
0
0
0
Current Assets
-
-
-
3.621
5.672
6.299
7.776
8.517
7.707
7.446
Inventories
-
-
-
3.387
3.744
5.695
6.522
7.543
6.430
6.927
Receivables
-
-
-
0
1.580
0
824
0
3
188
Cash
-
-
-
234
347
603
431
974
1.275
331
Shareholders Funds
-
-
-
2.147
3.967
2.940
5.643
3.503
461
-393
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.559
1.705
3.359
2.133
5.015
7.247
7.839
Income in Advance
-
-
-
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
7.446 euro in 2024 which includes Inventories of
6.927 euro, Receivables of
188 euro and cash availability of
331 euro.
The company's Equity was valued at
-393 euro, while total Liabilities amounted to
7.839 euro.
Equity decreased by -852 euro, from 461 euro in 2023, to -393 in 2024.
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