Financial results - MARY PICA FRUIT S.R.L.

Financial Summary - Mary Pica Fruit S.r.l.
Unique identification code: 38963059
Registration number: J40/3042/2018
Nace: 4631
Sales - Ron
6.545
Net Profit - Ron
1.401
Employees
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Company Mary Pica Fruit S.r.l. with Fiscal Code 38963059 recorded a turnover of 2024 of 6.545, with a net profit of 1.401 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al fructelor şi legumelor having the NACE code 4631.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mary Pica Fruit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.832 1.327 20.448 20.659 36.952 10.246 6.545
Total Income - EUR - - - 4.832 1.327 22.682 20.861 36.952 10.246 6.545
Total Expenses - EUR - - - 7.442 896 21.742 23.687 38.390 11.319 4.877
Gross Profit/Loss - EUR - - - -2.610 431 940 -2.826 -1.438 -1.073 1.668
Net Profit/Loss - EUR - - - -2.659 418 714 -3.034 -1.808 -1.175 1.401
Employees - - - 1 1 1 1 1 1 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 decreased by -35.8%, from 10.246 euro in the year 2023, to 6.545 euro in 2024. The Net Profit increased by 1.401 euro, from 0 euro in 2023, to 1.401 in the last year.
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 Pica Fruit S.r.l. - CUI 38963059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 15 2 0 0 0 0 0
Current Assets - - - 240 1.136 1.980 10.779 1.237 4.961 17.521
Inventories - - - 21 166 1.197 9.138 160 160 17.060
Receivables - - - 142 459 450 440 441 440 442
Cash - - - 76 511 333 1.201 635 4.361 19
Shareholders Funds - - - -2.616 -2.147 -1.393 -4.397 -6.218 -7.374 -5.932
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.871 3.285 3.373 15.175 7.454 12.335 23.453
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 "4631 - 4631"
CAEN Financial Year 4631
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.521 euro in 2024 which includes Inventories of 17.060 euro, Receivables of 442 euro and cash availability of 19 euro.
The company's Equity was valued at -5.932 euro, while total Liabilities amounted to 23.453 euro. Equity increased by 1.401 euro, from -7.374 euro in 2023, to -5.932 in 2024.

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