Financial results - MARY & MIRELA S.R.L.

Financial Summary - Mary & Mirela S.r.l.
Unique identification code: 15908527
Registration number: J01/970/2003
Nace: 5630
Sales - Ron
9.504
Net Profit - Ron
-12.521
Employee
2
The most important financial indicators for the company Mary & Mirela S.r.l. - Unique Identification Number 15908527: sales in 2023 was 9.504 euro, registering a net profit of -12.521 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales - Ron13K15K14K17K16K13K7.2K5.4K7K9.5K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mary & Mirela S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 13.170 14.654 14.386 17.209 15.796 13.193 7.157 5.435 6.979 9.504
Total Income - EUR 13.170 14.654 14.386 17.209 15.796 13.193 8.406 7.975 7.927 9.504
Total Expenses - EUR 13.854 15.261 15.590 18.059 21.011 21.382 11.610 12.561 12.954 21.933
Gross Profit/Loss - EUR -684 -607 -1.204 -850 -5.216 -8.189 -3.204 -4.586 -5.027 -12.429
Net Profit/Loss - EUR -910 -1.031 -1.346 -998 -5.373 -8.321 -3.275 -4.641 -5.097 -12.521
Employees 1 1 1 1 1 2 1 2 1 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 36.6%, from 6.979 euro in the year 2022, to 9.504 euro in 2023.
Sales - Ron13K15K14K17K16K13K7.2K5.4K7K9.5K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-910-1K-1.3K-998-5.4K-8.3K-3.3K-4.6K-5.1K-13K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees111112121220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Mary & Mirela S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mary & Mirela S.r.l. - CUI 15908527

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.206 1.216 1.204 1.183 1.162 0 0 0 0 0
Current Assets 5.925 6.592 5.800 4.064 2.036 6.752 8.507 14.122 22.497 27.357
Inventories 5.620 6.018 5.649 3.599 1.815 6.503 7.881 13.787 21.003 25.689
Receivables 0 0 0 0 0 0 357 240 1.082 1.079
Cash 306 574 151 465 221 250 269 95 412 589
Shareholders Funds -21.415 -22.625 -23.740 -24.336 -29.263 -38.356 -40.904 -44.638 -49.873 -62.243
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 28.547 30.433 30.744 29.583 32.461 45.108 49.411 58.759 72.370 89.600
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.357 euro in 2023 which includes Inventories of 25.689 euro, Receivables of 1.079 euro and cash availability of 589 euro.
The company's Equity was valued at -62.243 euro, while total Liabilities amounted to 89.600 euro. Equity decreased by -12.521 euro, from -49.873 euro in 2022, to -62.243 in 2023.

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