Financial results - MARY POINT SRL

Financial Summary - Mary Point Srl
Unique identification code: 32969966
Registration number: J22/519/2014
Nace: 4772
Sales - Ron
-
Net Profit - Ron
-21.117
Employee
The most important financial indicators for the company Mary Point Srl - Unique Identification Number 32969966: sales in 2018 was - euro, registering a net profit of -21.117 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mary Point Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.600 13.660 12.322 0 0 - - - - -
Total Income - EUR 66.600 13.662 12.322 0 0 - - - - -
Total Expenses - EUR 48.388 23.654 17.607 8.769 22.446 - - - - -
Gross Profit/Loss - EUR 18.213 -9.992 -5.285 -8.768 -22.446 - - - - -
Net Profit/Loss - EUR 16.215 -10.402 -5.654 -8.768 -22.446 - - - - -
Employees 2 0 0 2 0 - - - - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Point Srl - CUI 32969966

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 140 79 1.505 978 960 - - - - -
Current Assets 16.182 11.193 25.396 24.832 2.015 - - - - -
Inventories 613 9.117 18.983 18.662 0 - - - - -
Receivables 245 1.396 6.028 6.006 1.855 - - - - -
Cash 15.324 681 385 163 160 - - - - -
Shareholders Funds 16.260 5.994 283 -8.490 -30.781 - - - - -
Social Capital 45 45 49 48 47 - - - - -
Debts 1.253 5.279 28.235 36.127 35.550 - - - - -
Income in Advance 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.015 euro in 2018 which includes Inventories of 0 euro, Receivables of 1.855 euro and cash availability of 160 euro.
The company's Equity was valued at -30.781 euro, while total Liabilities amounted to 35.550 euro. Equity decreased by -22.446 euro, from -8.490 euro in 2017, to -30.781 in 2018.

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