Financial results - MARYANA & EDY S.R.L.

Financial Summary - Maryana & Edy S.r.l.
Unique identification code: 38486928
Registration number: J16/2871/2017
Nace: 4711
Sales - Ron
55.606
Net Profit - Ron
20.826
Employees
1
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Company Maryana & Edy S.r.l. with Fiscal Code 38486928 recorded a turnover of 2024 of 55.606, with a net profit of 20.826 and having an average number of employees of 1. 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 - Maryana & Edy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 974 10.982 20.094 24.828 35.455 50.047 49.782 55.606
Total Income - EUR - - 974 10.982 20.094 24.828 35.455 50.047 49.782 71.690
Total Expenses - EUR - - 1.141 12.724 16.890 20.144 33.922 48.398 52.086 49.874
Gross Profit/Loss - EUR - - -167 -1.742 3.204 4.684 1.534 1.650 -2.305 21.816
Net Profit/Loss - EUR - - -196 -1.839 2.667 4.197 1.186 1.174 -2.771 20.826
Employees - - 0 1 1 1 1 1 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 12.3%, from 49.782 euro in the year 2023, to 55.606 euro in 2024. The Net Profit increased by 20.826 euro, from 0 euro in 2023, to 20.826 in the last year.
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 - Maryana & Edy S.r.l. - CUI 38486928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 26 26 25 532 443 2.262 5.640
Current Assets - - 5.326 10.915 22.007 31.816 34.907 22.923 20.534 26.628
Inventories - - 4.790 10.802 21.323 31.130 34.074 16.819 8.321 1.171
Receivables - - 0 0 581 570 557 559 620 566
Cash - - 536 113 103 116 276 5.545 11.592 24.890
Shareholders Funds - - -153 -1.989 717 4.900 5.978 7.170 4.377 29.242
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.505 12.930 21.316 26.941 29.462 16.196 18.418 3.025
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 "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 26.628 euro in 2024 which includes Inventories of 1.171 euro, Receivables of 566 euro and cash availability of 24.890 euro.
The company's Equity was valued at 29.242 euro, while total Liabilities amounted to 3.025 euro. Equity increased by 24.889 euro, from 4.377 euro in 2023, to 29.242 in 2024.

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