Financial results - MARY-PATY BUSINESS S.R.L.

Financial Summary - Mary-Paty Business S.r.l.
Unique identification code: 39671214
Registration number: J2018010673406
Nace: 4711
Sales - Ron
25.802
Net Profit - Ron
-27.458
Employees
3
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Company Mary-Paty Business S.r.l. with Fiscal Code 39671214 recorded a turnover of 2024 of 25.802, with a net profit of -27.458 and having an average number of employees of 3. 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-Paty Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 22.890 86.684 83.800 97.218 48.970 25.802
Total Income - EUR - - - - 22.890 86.684 119.016 108.574 48.970 25.802
Total Expenses - EUR - - - - 20.751 88.539 106.679 71.839 65.683 53.038
Gross Profit/Loss - EUR - - - - 2.139 -1.854 12.336 36.735 -16.714 -27.236
Net Profit/Loss - EUR - - - - 1.897 -2.721 11.167 35.808 -17.164 -27.458
Employees - - - - 2 2 2 1 2 3
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 -47.0%, from 48.970 euro in the year 2023, to 25.802 euro in 2024.
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-Paty Business S.r.l. - CUI 39671214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 6.253 68.379 86.527 136.720 125.296 138.551
Inventories - - - - 5.391 67.727 39.100 48.989 73.539 81.785
Receivables - - - - 0 0 47.030 53.707 48.088 50.227
Cash - - - - 862 652 398 34.024 3.669 6.539
Shareholders Funds - - - - 1.897 -860 10.456 46.296 28.992 1.372
Social Capital - - - - 0 0 121 122 121 121
Debts - - - - 4.356 69.240 76.072 90.424 96.304 137.179
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 "4711 - 4711"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.551 euro in 2024 which includes Inventories of 81.785 euro, Receivables of 50.227 euro and cash availability of 6.539 euro.
The company's Equity was valued at 1.372 euro, while total Liabilities amounted to 137.179 euro. Equity decreased by -27.458 euro, from 28.992 euro in 2023, to 1.372 in 2024.

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