The most important financial indicators for the company Mary Tour Srl - Unique Identification Number 7818369:
sales in 2023 was
23.139
euro, registering a net profit of
-41.227
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mary Tour Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
31.258
19.074
11.144
19.706
29.825
19.723
1.599
12.492
23.133
23.139
Total Income - EUR
34.716
19.434
14.577
19.739
30.909
23.171
8.075
22.600
23.773
23.139
Total Expenses - EUR
42.319
23.677
22.340
33.876
59.019
49.544
39.050
46.680
63.893
64.135
Gross Profit/Loss - EUR
-7.603
-4.243
-7.763
-14.137
-28.110
-26.372
-30.975
-24.080
-40.120
-40.996
Net Profit/Loss - EUR
-8.645
-4.826
-7.909
-14.886
-28.418
-26.604
-31.055
-24.305
-40.358
-41.227
Employees
3
3
3
4
4
4
3
2
4
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 0.3%, from 23.133 euro in the year 2022, to 23.139 euro in 2023.
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 Tour Srl - CUI 7818369
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.822
30.994
12.937
12.240
12.102
31.971
13.668
15.908
43.500
29.149
Current Assets
18.929
2.859
5.422
18.852
51.258
46.924
51.156
59.740
62.872
61.074
Inventories
2.129
494
464
13.080
29.390
27.256
44.607
54.948
59.505
56.561
Receivables
13.006
1.474
1.489
4.015
19.759
19.190
955
1.004
2.169
2.175
Cash
3.794
891
3.469
1.757
2.109
478
5.594
3.789
1.198
2.337
Shareholders Funds
-101.099
-106.769
-136.126
-148.709
-174.398
-197.625
-224.934
-244.251
-285.367
-325.728
Social Capital
49
49
49
48
47
46
45
44
45
44
Debts
141.850
140.622
154.485
179.801
237.758
276.520
289.757
319.899
391.738
415.951
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
"4532 - 4532"
CAEN Financial Year
1729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.074 euro in 2023 which includes Inventories of
56.561 euro, Receivables of
2.175 euro and cash availability of
2.337 euro.
The company's Equity was valued at
-325.728 euro, while total Liabilities amounted to
415.951 euro.
Equity decreased by -41.227 euro, from -285.367 euro in 2022, to -325.728 in 2023.
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Comments - Mary Tour Srl