Financial results - MARYCOM B&B S.R.L.

Financial Summary - Marycom B&B S.r.l.
Unique identification code: 27346147
Registration number: J34/450/2010
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-669
Employees
1
Open Account
Company Marycom B&B S.r.l. with Fiscal Code 27346147 recorded a turnover of 2023 of - , with a net profit of -669 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 - Marycom B&B S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 11.237 87.792 67.850 59.942 4.938 0 0 -
Total Income - EUR 0 0 11.237 101.416 67.853 69.336 6.552 0 0 -
Total Expenses - EUR 46 13 8.939 83.939 64.853 69.370 7.264 5.276 673 -
Gross Profit/Loss - EUR -46 -13 2.299 17.477 3.000 -34 -712 -5.276 -673 -
Net Profit/Loss - EUR -46 -13 2.187 16.463 2.322 -567 -860 -5.276 -673 -
Employees 0 0 1 2 2 2 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.
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 - Marycom B&B S.r.l. - CUI 27346147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.575 15.424 15.155 14.932 14.654 14.415 14.096 14.140 14.097 -
Current Assets 9.714 9.595 11.928 45.318 36.670 23.697 23.645 23.680 23.609 -
Inventories 0 0 2.056 33.971 29.304 16.225 14.604 14.665 14.620 -
Receivables 9.575 9.473 8.868 11.005 7.227 6.084 8.587 8.598 8.572 -
Cash 139 122 1.004 342 139 1.388 454 418 416 -
Shareholders Funds -968 -971 1.232 17.673 19.635 18.695 17.421 12.199 11.489 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 26.257 25.989 25.851 42.577 31.689 19.417 20.320 25.621 26.217 -
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.609 euro in 2023 which includes Inventories of 14.620 euro, Receivables of 8.572 euro and cash availability of 416 euro.
The company's Equity was valued at 11.489 euro, while total Liabilities amounted to 26.217 euro. Equity decreased by -673 euro, from 12.199 euro in 2022, to 11.489 in 2023.

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