Financial results - MARY-TES S.R.L.

Financial Summary - Mary-Tes S.r.l.
Unique identification code: 47634438
Registration number: J30/172/2023
Nace: 5610
Sales - Ron
5.855
Net Profit - Ron
-3.137
Employees
Open Account
Company Mary-Tes S.r.l. with Fiscal Code 47634438 recorded a turnover of 2024 of 5.855, with a net profit of -3.137 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mary-Tes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 6.019 5.855
Total Income - EUR - - - - - - - - 7.518 7.198
Total Expenses - EUR - - - - - - - - 11.531 10.335
Gross Profit/Loss - EUR - - - - - - - - -4.013 -3.137
Net Profit/Loss - EUR - - - - - - - - -4.013 -3.137
Employees - - - - - - - - 1 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 -2.2%, from 6.019 euro in the year 2023, to 5.855 euro in 2024.
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-Tes S.r.l. - CUI 47634438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 10.215 7.118
Current Assets - - - - - - - - 1.624 1.423
Inventories - - - - - - - - 1.270 536
Receivables - - - - - - - - 0 39
Cash - - - - - - - - 354 848
Shareholders Funds - - - - - - - - -3.972 -7.087
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 15.812 15.628
Income in Advance - - - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.423 euro in 2024 which includes Inventories of 536 euro, Receivables of 39 euro and cash availability of 848 euro.
The company's Equity was valued at -7.087 euro, while total Liabilities amounted to 15.628 euro. Equity decreased by -3.137 euro, from -3.972 euro in 2023, to -7.087 in 2024.

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