Financial results - MARY SI OVY S.R.L.

Financial Summary - Mary Si Ovy S.r.l.
Unique identification code: 18046876
Registration number: J51/656/2005
Nace: 4711
Sales - Ron
99.968
Net Profit - Ron
1.019
Employees
1
Open Account
Company Mary Si Ovy S.r.l. with Fiscal Code 18046876 recorded a turnover of 2024 of 99.968, with a net profit of 1.019 and having an average number of employees of 1. 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 Si Ovy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.835 62.748 56.019 77.868 80.617 60.499 46.499 74.918 75.933 99.968
Total Income - EUR 75.047 62.935 56.394 77.994 98.110 76.819 47.312 75.475 97.151 115.796
Total Expenses - EUR 70.667 59.898 51.963 70.355 72.694 72.073 60.345 81.412 90.167 113.504
Gross Profit/Loss - EUR 4.380 3.037 4.431 7.639 25.416 4.746 -13.032 -5.937 6.984 2.291
Net Profit/Loss - EUR 3.677 1.149 1.943 5.299 22.472 2.441 -14.452 -7.801 6.013 1.019
Employees 0 0 0 0 0 0 0 1 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 32.4%, from 75.933 euro in the year 2023, to 99.968 euro in 2024. The Net Profit decreased by -4.959 euro, from 6.013 euro in 2023, to 1.019 in the last year.
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 Si Ovy S.r.l. - CUI 18046876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 625 5 5 5 10.988 8.582 8.163 4.604 10.704 31.258
Current Assets 39.311 52.134 66.632 50.098 23.901 46.940 22.233 9.692 24.884 54.393
Inventories 36.768 50.231 63.231 46.880 22.446 14.470 13.259 6.788 16.662 26.149
Receivables 793 805 1.990 0 0 0 976 1.094 3.945 8.881
Cash 1.750 1.099 1.411 3.218 1.456 32.470 7.997 1.810 4.277 19.363
Shareholders Funds -29.209 -27.762 -25.349 -19.585 3.266 5.646 -8.932 -16.761 -10.697 -9.618
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.879 81.807 91.986 69.689 31.623 49.877 39.328 31.057 46.285 95.269
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 54.393 euro in 2024 which includes Inventories of 26.149 euro, Receivables of 8.881 euro and cash availability of 19.363 euro.
The company's Equity was valued at -9.618 euro, while total Liabilities amounted to 95.269 euro. Equity increased by 1.019 euro, from -10.697 euro in 2023, to -9.618 in 2024.

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