The most important financial indicators for the company Mary Shoes Srl - Unique Identification Number 27455438:
sales in 2023 was
10.120
euro, registering a net profit of
1.687
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.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 20.5%, from 8.425 euro in the year 2022, to 10.120 euro in 2023.
The Net Profit decreased by -266 euro, from 1.960 euro in 2022, to 1.687 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
831
722
779
757
743
728
715
699
701
699
Current Assets
7.320
5.366
3.933
11.566
18.461
18.580
19.290
14.837
12.459
14.265
Inventories
6.528
4.003
3.009
11.343
16.736
15.865
15.528
14.713
12.484
12.758
Receivables
0
45
45
53
43
0
170
0
0
0
Cash
791
1.319
880
171
1.681
2.715
3.592
125
-25
1.507
Shareholders Funds
-7.142
-10.929
-15.719
-15.208
-12.552
-8.556
-7.284
-4.621
-2.676
-962
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
15.292
17.018
20.432
27.530
31.756
27.864
27.289
20.157
15.836
15.926
Income in Advance
0
0
0
0
0
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
14.265 euro in 2023 which includes Inventories of
12.758 euro, Receivables of
0 euro and cash availability of
1.507 euro.
The company's Equity was valued at
-962 euro, while total Liabilities amounted to
15.926 euro.
Equity increased by 1.706 euro, from -2.676 euro in 2022, to -962 in 2023.
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