Financial results - MARYALY SOFT SRL

Financial Summary - Maryaly Soft Srl
Unique identification code: 37010224
Registration number: J22/250/2017
Nace: 4751
Sales - Ron
140.323
Net Profit - Ron
28.434
Employee
1
The most important financial indicators for the company Maryaly Soft Srl - Unique Identification Number 37010224: sales in 2023 was 140.323 euro, registering a net profit of 28.434 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al textilelor, in magazine specializate having the NACE code 4751.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maryaly Soft Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 78.262 82.784 115.948 108.248 95.122 90.277 140.323
Total Income - EUR - - - 78.262 82.784 115.948 108.631 101.052 90.634 140.323
Total Expenses - EUR - - - 51.255 55.503 75.667 72.767 69.888 80.897 110.513
Gross Profit/Loss - EUR - - - 27.008 27.281 40.282 35.863 31.164 9.737 29.810
Net Profit/Loss - EUR - - - 26.225 26.452 39.123 35.165 30.311 8.871 28.434
Employees - - - 1 1 2 2 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. 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 55.9%, from 90.277 euro in the year 2022, to 140.323 euro in 2023. The Net Profit increased by 19.591 euro, from 8.871 euro in 2022, to 28.434 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 1.182 35.906 27.778 20.730 13.613 6.491
Current Assets - - - 41.766 74.376 105.972 102.188 115.506 88.779 98.837
Inventories - - - 25.725 52.128 72.602 72.079 69.364 66.812 60.721
Receivables - - - 3.757 5.341 2.484 4.954 3.578 1.250 2.049
Cash - - - 12.284 16.907 30.886 25.154 42.564 20.717 36.067
Shareholders Funds - - - 26.269 52.239 90.350 80.280 108.810 81.732 86.626
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 15.497 23.319 51.528 49.686 27.425 20.660 18.701
Income in Advance - - - 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 "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 98.837 euro in 2023 which includes Inventories of 60.721 euro, Receivables of 2.049 euro and cash availability of 36.067 euro.
The company's Equity was valued at 86.626 euro, while total Liabilities amounted to 18.701 euro. Equity increased by 5.142 euro, from 81.732 euro in 2022, to 86.626 in 2023.

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