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Financial results - MARY ROSE EUROPEAN SERVICE SRL

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Financial Summary - Mary Rose European Service Srl
Unique identification code: 25680565
Registration number: J08/1330/2010
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-1.073
Employees
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Company Mary Rose European Service Srl with Fiscal Code 25680565 recorded a turnover of 2023 of - , with a net profit of -1.073 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mary Rose European Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.447 29.228 37.811 2.445 0 0 0 0 0 -
Total Income - EUR 36.585 37.669 43.216 5.710 2.525 1.470 1.163 5.877 2.053 -
Total Expenses - EUR 41.788 34.190 53.228 18.451 11.284 7.012 5.884 7.619 3.132 -
Gross Profit/Loss - EUR -5.203 3.480 -10.012 -12.741 -8.760 -5.542 -4.722 -1.742 -1.079 -
Net Profit/Loss - EUR -5.203 2.508 -11.147 -12.814 -8.760 -5.542 -4.722 -1.743 -1.079 -
Employees 1 1 1 1 1 0 0 0 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.
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 Rose European Service Srl - CUI 25680565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.047 932 40 0 0 0 0 0 0 -
Current Assets 50.117 59.398 71.014 58.431 56.747 56.704 56.357 56.821 56.816 -
Inventories 0 0 13.517 13.269 13.012 12.765 12.482 12.521 12.483 -
Receivables 50.178 58.642 57.243 44.503 43.731 43.939 43.875 44.300 44.333 -
Cash -61 756 254 659 5 0 0 0 0 -
Shareholders Funds -160.192 -156.049 -164.556 -174.349 -179.733 -181.868 -182.556 -184.865 -185.383 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 212.831 217.346 236.083 232.908 236.560 238.636 238.994 241.753 242.252 -
Income in Advance 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.816 euro in 2023 which includes Inventories of 12.483 euro, Receivables of 44.333 euro and cash availability of 0 euro.
The company's Equity was valued at -185.383 euro, while total Liabilities amounted to 242.252 euro. Equity decreased by -1.079 euro, from -184.865 euro in 2022, to -185.383 in 2023.
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