Financial results - MARY RAUL SRL

Financial Summary - Mary Raul Srl
Unique identification code: 15762099
Registration number: J01/803/2003
Nace: 5630
Sales - Ron
17.454
Net Profit - Ron
11.778
Employees
1
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Company Mary Raul Srl with Fiscal Code 15762099 recorded a turnover of 2024 of 17.454, with a net profit of 11.778 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mary Raul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 28 0 1.391 244.863 13.510 17.454
Total Income - EUR 0 0 0 0 28 0 18.750 244.863 270.909 82.487
Total Expenses - EUR 0 0 0 997 1.038 0 5.793 221.565 243.417 68.332
Gross Profit/Loss - EUR 0 0 0 -997 -1.009 0 12.957 23.298 27.491 14.155
Net Profit/Loss - EUR 0 0 0 -997 -1.010 0 12.773 21.216 23.057 11.778
Employees 0 0 0 0 0 0 3 2 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 increased by 29.9%, from 13.510 euro in the year 2023, to 17.454 euro in 2024. The Net Profit decreased by -11.150 euro, from 23.057 euro in 2023, to 11.778 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARY RAUL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mary Raul Srl - CUI 15762099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.226 7.152 7.031 6.902 6.769 6.640 6.363 6.202 6.003 5.790
Current Assets 206 204 201 346 3.176 3.116 1.551 23.451 50.853 52.645
Inventories 0 0 0 0 2.493 2.446 908 1.497 7.456 10.076
Receivables 206 204 201 346 525 515 359 19.862 42.995 40.625
Cash 0 0 0 0 158 155 284 2.092 403 1.945
Shareholders Funds -10.812 -10.702 -10.521 -11.325 -12.116 -11.886 1.151 22.370 45.360 50.148
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.245 18.059 17.753 18.574 22.061 21.643 6.764 7.283 11.496 8.287
Income in Advance 0 0 0 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 "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 52.645 euro in 2024 which includes Inventories of 10.076 euro, Receivables of 40.625 euro and cash availability of 1.945 euro.
The company's Equity was valued at 50.148 euro, while total Liabilities amounted to 8.287 euro. Equity increased by 5.042 euro, from 45.360 euro in 2023, to 50.148 in 2024.

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