Financial results - MARY SHOES SRL

Financial Summary - Mary Shoes Srl
Unique identification code: 27455438
Registration number: J26/647/2010
Nace: 4772
Sales - Ron
9.191
Net Profit - Ron
333
Employees
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Company Mary Shoes Srl with Fiscal Code 27455438 recorded a turnover of 2024 of 9.191, with a net profit of 333 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.410 8.918 9.305 10.711 13.438 6.923 9.216 8.425 10.120 9.191
Total Income - EUR 10.410 8.918 9.305 10.711 13.438 6.923 9.216 8.425 10.120 9.191
Total Expenses - EUR 13.825 13.553 8.779 8.014 9.282 5.605 6.439 6.213 8.020 8.593
Gross Profit/Loss - EUR -3.416 -4.635 525 2.698 4.156 1.318 2.778 2.213 2.100 599
Net Profit/Loss - EUR -3.728 -4.902 246 2.376 3.753 1.110 2.501 1.960 1.687 333
Employees 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -8.7%, from 10.120 euro in the year 2023, to 9.191 euro in 2024. The Net Profit decreased by -1.345 euro, from 1.687 euro in 2023, to 333 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARY SHOES SRL

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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 Shoes Srl - CUI 27455438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 722 779 757 743 728 715 699 701 699 695
Current Assets 5.366 3.933 11.566 18.461 18.580 19.290 14.837 12.459 14.265 14.441
Inventories 4.003 3.009 11.343 16.736 15.865 15.528 14.713 12.484 12.758 12.029
Receivables 45 45 53 43 0 170 0 0 0 40
Cash 1.319 880 171 1.681 2.715 3.592 125 -25 1.507 2.373
Shareholders Funds -10.929 -15.719 -15.208 -12.552 -8.556 -7.284 -4.621 -2.676 -962 -623
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.018 20.432 27.530 31.756 27.864 27.289 20.157 15.836 15.926 15.759
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 "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 14.441 euro in 2024 which includes Inventories of 12.029 euro, Receivables of 40 euro and cash availability of 2.373 euro.
The company's Equity was valued at -623 euro, while total Liabilities amounted to 15.759 euro. Equity increased by 333 euro, from -962 euro in 2023, to -623 in 2024.

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