Financial results - MARY SI PAULICA SRL

Financial Summary - Mary Si Paulica Srl
Unique identification code: 2304790
Registration number: J1991001391165
Nace: 4779
Sales - Ron
47.668
Net Profit - Ron
2.510
Employees
1
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Company Mary Si Paulica Srl with Fiscal Code 2304790 recorded a turnover of 2023 of 47.668, with a net profit of 2.510 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al bunurilor de ocazie having the NACE code 4779.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mary Si Paulica Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.811 34.689 34.158 53.742 54.848 41.164 38.538 49.327 47.936 -
Total Income - EUR 17.811 34.689 34.158 53.742 54.848 41.682 60.424 49.327 47.936 -
Total Expenses - EUR 17.873 38.089 40.895 45.443 34.366 29.462 44.786 39.928 44.932 -
Gross Profit/Loss - EUR -62 -3.400 -6.737 8.299 20.482 12.220 15.638 9.399 3.004 -
Net Profit/Loss - EUR -596 -3.747 -7.079 7.761 19.934 11.809 15.252 8.905 2.524 -
Employees 2 4 5 5 3 1 1 2 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 decreased by -2.5%, from 49.327 euro in the year 2022, to 47.936 euro in 2023. The Net Profit decreased by -6.354 euro, from 8.905 euro in 2022, to 2.524 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARY SI PAULICA 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 Si Paulica Srl - CUI 2304790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.921 9.650 9.320 8.985 8.650 8.328 0 0 0 -
Current Assets 2.763 3.411 1.398 1.382 1.787 11.009 31.215 41.124 9.163 -
Inventories 2.736 3.395 1.170 1.364 1.550 4.539 7.811 783 3.228 -
Receivables 8 8 8 8 8 7 7 0 3.010 -
Cash 19 8 220 10 229 6.462 23.397 40.341 2.925 -
Shareholders Funds -14.673 -18.270 -25.040 -16.819 3.440 15.184 30.100 39.098 5.833 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 27.357 31.331 35.758 27.185 6.996 4.153 1.115 2.025 3.330 -
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 "4779 - 4779"
CAEN Financial Year 4779
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.163 euro in 2023 which includes Inventories of 3.228 euro, Receivables of 3.010 euro and cash availability of 2.925 euro.
The company's Equity was valued at 5.833 euro, while total Liabilities amounted to 3.330 euro. Equity decreased by -33.147 euro, from 39.098 euro in 2022, to 5.833 in 2023.

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