Financial results - MARYALY SOFT SRL

Financial Summary - Maryaly Soft Srl
Unique identification code: 37010224
Registration number: J22/250/2017
Nace: 4751
Sales - Ron
226.591
Net Profit - Ron
-2.392
Employees
1
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Company Maryaly Soft Srl with Fiscal Code 37010224 recorded a turnover of 2024 of 226.591, with a net profit of -2.392 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al textilelor having the NACE code 4751.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maryaly Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 78.262 82.784 115.948 108.248 95.122 90.277 140.323 226.591
Total Income - EUR - - 78.262 82.784 115.948 108.631 101.052 90.634 140.323 227.176
Total Expenses - EUR - - 51.255 55.503 75.667 72.767 69.888 80.897 110.513 223.453
Gross Profit/Loss - EUR - - 27.008 27.281 40.282 35.863 31.164 9.737 29.810 3.723
Net Profit/Loss - EUR - - 26.225 26.452 39.123 35.165 30.311 8.871 28.434 -2.392
Employees - - 1 1 2 2 1 2 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 62.4%, from 140.323 euro in the year 2023, to 226.591 euro in 2024. The Net Profit decreased by -28.276 euro, from 28.434 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARYALY SOFT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maryaly Soft Srl - CUI 37010224

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.182 35.906 27.778 20.730 13.613 6.491 10.504
Current Assets - - 41.766 74.376 105.972 102.188 115.506 88.779 98.837 101.203
Inventories - - 25.725 52.128 72.602 72.079 69.364 66.812 60.721 85.191
Receivables - - 3.757 5.341 2.484 4.954 3.578 1.250 2.049 3.821
Cash - - 12.284 16.907 30.886 25.154 42.564 20.717 36.067 12.190
Shareholders Funds - - 26.269 52.239 90.350 80.280 108.810 81.732 86.626 83.750
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 15.497 23.319 51.528 49.686 27.425 20.660 18.701 27.957
Income in Advance - - 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 "4751 - 4751"
CAEN Financial Year 4751
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.203 euro in 2024 which includes Inventories of 85.191 euro, Receivables of 3.821 euro and cash availability of 12.190 euro.
The company's Equity was valued at 83.750 euro, while total Liabilities amounted to 27.957 euro. Equity decreased by -2.392 euro, from 86.626 euro in 2023, to 83.750 in 2024.

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