Company Mary & Valy Srl with Fiscal Code 16006727
recorded a turnover of 2024 of
331.560,
with a net profit of
42.624
and having an average number of employees of
5.
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 & Valy Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
459.437
442.968
0
184.895
249.563
274.298
221.174
236.523
279.314
331.560
Total Income - EUR
459.455
442.968
0
184.865
249.563
274.371
221.174
237.709
281.012
331.560
Total Expenses - EUR
415.558
373.705
0
187.994
245.655
261.563
202.955
221.921
251.697
282.428
Gross Profit/Loss - EUR
43.897
69.263
0
-3.129
3.909
12.808
18.219
15.788
29.316
49.132
Net Profit/Loss - EUR
38.027
60.033
0
-4.978
1.413
10.282
16.388
13.459
25.286
42.624
Employees
10
8
0
6
7
8
6
5
4
5
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 19.4%, from 279.314 euro in the year 2023, to 331.560 euro in 2024.
The Net Profit increased by 17.480 euro, from 25.286 euro in 2023, to 42.624 in the last year.
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Financial Rating - MARY & VALY SRL
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Financial Reports - Mary & Valy Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mary & Valy Srl - CUI 16006727
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.667
13.699
0
18.653
10.553
8.929
5.109
3.186
52.949
43.480
Current Assets
67.648
79.096
0
30.832
29.102
39.826
46.118
50.956
33.851
73.053
Inventories
42.141
54.595
0
29.247
27.871
34.167
36.583
47.569
38.704
61.834
Receivables
0
0
0
11
11
0
632
1.800
5.457
6.514
Cash
25.507
24.501
0
1.574
1.221
5.659
8.903
1.587
-10.309
4.704
Shareholders Funds
77.324
93.434
0
33.392
34.158
43.220
46.711
43.875
59.553
97.703
Social Capital
33.746
33.402
0
32.234
31.610
31.010
30.323
30.417
30.324
30.155
Debts
5.990
3.749
0
16.093
5.497
5.535
4.516
10.266
27.247
18.830
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
73.053 euro in 2024 which includes Inventories of
61.834 euro, Receivables of
6.514 euro and cash availability of
4.704 euro.
The company's Equity was valued at
97.703 euro, while total Liabilities amounted to
18.830 euro.
Equity increased by 38.483 euro, from 59.553 euro in 2023, to 97.703 in 2024.
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