Financial results - MARYBO FASHION SRL

Financial Summary - Marybo Fashion Srl
Unique identification code: 18049830
Registration number: J03/1867/2005
Nace: 4771
Sales - Ron
45.439
Net Profit - Ron
875
Employees
3
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Company Marybo Fashion Srl with Fiscal Code 18049830 recorded a turnover of 2024 of 45.439, with a net profit of 875 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marybo Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.606 18.139 21.273 33.662 25.390 11.052 15.417 48.890 43.724 45.439
Total Income - EUR 19.281 18.139 21.273 35.112 30.132 12.452 15.417 48.890 46.756 56.697
Total Expenses - EUR 24.783 25.074 24.476 34.673 39.634 27.518 27.037 39.232 45.051 55.254
Gross Profit/Loss - EUR -5.502 -6.935 -3.202 439 -9.502 -15.066 -11.620 9.658 1.706 1.442
Net Profit/Loss - EUR -6.060 -7.117 -3.415 102 -9.757 -15.169 -11.620 9.199 1.238 875
Employees 3 3 3 4 4 3 2 2 3 3
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 4.5%, from 43.724 euro in the year 2023, to 45.439 euro in 2024. The Net Profit decreased by -356 euro, from 1.238 euro in 2023, to 875 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARYBO FASHION SRL

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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 - Marybo Fashion Srl - CUI 18049830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.482 5.050 10.192 14.578 14.160 12.077 12.822 21.528 34.974 36.155
Inventories 5.382 4.551 8.655 11.465 12.293 8.762 7.962 11.574 30.620 34.877
Receivables 0 218 690 1.759 1.251 762 2.135 803 898 799
Cash 1.100 281 847 1.354 617 2.553 2.726 9.152 3.456 478
Shareholders Funds -61.192 -67.685 -69.955 188 -9.572 -24.560 -35.635 -26.547 1.319 2.187
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 67.674 72.735 80.146 14.391 23.733 36.637 48.457 48.075 33.655 33.967
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.155 euro in 2024 which includes Inventories of 34.877 euro, Receivables of 799 euro and cash availability of 478 euro.
The company's Equity was valued at 2.187 euro, while total Liabilities amounted to 33.967 euro. Equity increased by 875 euro, from 1.319 euro in 2023, to 2.187 in 2024.

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