Financial results - MARYANY-COMTRANS SRL

Financial Summary - Maryany-Comtrans Srl
Unique identification code: 16084725
Registration number: J13/5141/2004
Nace: 4711
Sales - Ron
7.912
Net Profit - Ron
-1.084
Employee
1
The most important financial indicators for the company Maryany-Comtrans Srl - Unique Identification Number 16084725: sales in 2023 was 7.912 euro, registering a net profit of -1.084 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maryany-Comtrans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 6.882 9.427 10.674 9.232 7.660 11.127 9.918 5.478 7.355 7.912
Total Income - EUR 6.882 9.427 10.674 21.520 7.660 11.127 9.918 5.478 12.568 7.912
Total Expenses - EUR 9.208 9.654 11.701 12.184 11.739 15.250 12.503 6.267 8.330 8.996
Gross Profit/Loss - EUR -2.326 -227 -1.027 9.336 -4.079 -4.122 -2.585 -789 4.238 -1.084
Net Profit/Loss - EUR -2.532 -509 -1.241 9.121 -4.155 -4.234 -2.853 -789 4.062 -1.084
Employees 1 1 1 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. 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 7.9%, from 7.355 euro in the year 2022, to 7.912 euro in 2023. The Net Profit decreased by -4.049 euro, from 4.062 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maryany-Comtrans Srl - CUI 16084725

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.085 13.175 14.083 15.083 15.171 18.416 28.326 25.857 22.359 16.852
Inventories 10.925 11.682 10.944 14.571 14.817 17.794 26.359 24.311 20.968 16.512
Receivables 35 139 0 284 36 481 1.858 1.436 563 134
Cash 126 1.355 3.138 227 317 141 109 110 828 206
Shareholders Funds -93.328 -94.616 -94.892 -84.165 -86.775 -89.328 -90.487 -89.269 -85.485 -86.309
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 104.413 107.792 108.975 99.248 101.946 107.744 118.814 115.126 107.844 103.161
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 "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 16.852 euro in 2023 which includes Inventories of 16.512 euro, Receivables of 134 euro and cash availability of 206 euro.
The company's Equity was valued at -86.309 euro, while total Liabilities amounted to 103.161 euro. Equity decreased by -1.084 euro, from -85.485 euro in 2022, to -86.309 in 2023.

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