Company Mary S & S Srl with Fiscal Code 18508657
recorded a turnover of 2024 of
112.201,
with a net profit of
-18.751
and having an average number of employees of
2.
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 S & S Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
39.174
79.519
61.533
49.174
52.438
64.296
88.262
93.302
107.887
112.201
Total Income - EUR
39.174
79.519
61.533
49.174
52.438
64.869
88.479
98.560
107.887
112.201
Total Expenses - EUR
37.648
64.871
60.406
48.245
51.401
74.004
93.223
96.724
105.578
128.637
Gross Profit/Loss - EUR
1.525
14.648
1.127
929
1.037
-9.135
-4.745
1.836
2.310
-16.437
Net Profit/Loss - EUR
350
13.853
215
438
513
-9.505
-5.627
903
1.349
-18.751
Employees
3
2
3
2
1
2
2
3
2
2
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 4.6%, from 107.887 euro in the year 2023, to 112.201 euro in 2024.
The Net Profit decreased by -1.342 euro, from 1.349 euro in 2023, to 0 in the last year.
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Financial Reports - Mary S & S Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mary S & S Srl - CUI 18508657
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
24.044
23.007
25.837
28.061
30.405
28.114
26.772
26.134
25.337
25.047
Current Assets
16.754
9.263
8.706
10.657
11.028
12.628
16.390
19.668
47.776
20.834
Inventories
14.424
6.081
7.027
7.326
7.143
6.303
7.642
13.102
12.412
12.696
Receivables
2.179
297
959
2.744
3.852
5.763
6.722
6.078
5.656
6.246
Cash
152
2.884
720
588
34
563
2.026
488
29.708
1.893
Shareholders Funds
6.039
19.830
19.709
19.786
19.915
10.032
4.182
5.099
6.432
-12.354
Social Capital
450
445
438
430
421
413
404
406
404
402
Debts
34.759
12.440
14.834
18.933
24.123
33.264
41.477
40.704
66.680
58.236
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.834 euro in 2024 which includes Inventories of
12.696 euro, Receivables of
6.246 euro and cash availability of
1.893 euro.
The company's Equity was valued at
-12.354 euro, while total Liabilities amounted to
58.236 euro.
Equity decreased by -18.751 euro, from 6.432 euro in 2023, to -12.354 in 2024.
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