Financial results - MARYBYA DECORAȚI COȘULA 2019 S.R.L.

Financial Summary - Marybya Decorați Coșula 2019 S.r.l.
Unique identification code: 42288112
Registration number: J7/139/2020
Nace: 4334
Sales - Ron
120.629
Net Profit - Ron
4.224
Employees
6
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Company Marybya Decorați Coșula 2019 S.r.l. with Fiscal Code 42288112 recorded a turnover of 2024 of 120.629, with a net profit of 4.224 and having an average number of employees of 6. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marybya Decorați Coșula 2019 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 28.938 27.315 33.560 87.549 120.629
Total Income - EUR - - - - - 28.938 40.126 36.961 92.297 122.035
Total Expenses - EUR - - - - - 26.258 34.485 43.642 80.087 114.881
Gross Profit/Loss - EUR - - - - - 2.680 5.641 -6.681 12.210 7.155
Net Profit/Loss - EUR - - - - - 2.526 5.323 -7.018 11.288 4.224
Employees - - - - - 2 3 4 6 6
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 38.6%, from 87.549 euro in the year 2023, to 120.629 euro in 2024. The Net Profit decreased by -7.001 euro, from 11.288 euro in 2023, to 4.224 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 - Marybya Decorați Coșula 2019 S.r.l. - CUI 42288112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 6.350 3.806 1.814 2.116 2.699
Current Assets - - - - - 17.540 14.436 12.869 36.969 107.773
Inventories - - - - - 1.112 1.239 4.259 5.090 8.955
Receivables - - - - - 716 5.038 2.909 22.722 79.632
Cash - - - - - 15.712 8.159 5.700 9.157 19.186
Shareholders Funds - - - - - 2.567 7.834 840 12.125 16.280
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 9.317 3.236 8.578 22.806 91.467
Income in Advance - - - - - 12.006 7.172 5.266 4.155 2.724
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.773 euro in 2024 which includes Inventories of 8.955 euro, Receivables of 79.632 euro and cash availability of 19.186 euro.
The company's Equity was valued at 16.280 euro, while total Liabilities amounted to 91.467 euro. Equity increased by 4.224 euro, from 12.125 euro in 2023, to 16.280 in 2024. The Debt Ratio was 82.8% in the year 2024.

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