Financial results - MARYDAN-ANDREI S.R.L.

Financial Summary - Marydan-Andrei S.r.l.
Unique identification code: 15822123
Registration number: J13/2934/2003
Nace: 4719
Sales - Ron
44.342
Net Profit - Ron
-10.862
Employees
2
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Company Marydan-Andrei S.r.l. with Fiscal Code 15822123 recorded a turnover of 2024 of 44.342, with a net profit of -10.862 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marydan-Andrei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 75.296 56.172 51.259 39.517 42.699 45.744 39.743 35.305 35.415 44.342
Total Income - EUR 75.449 56.194 51.382 40.013 43.281 46.202 40.193 145.406 49.903 45.064
Total Expenses - EUR 76.216 59.374 58.126 47.053 49.040 48.520 45.337 42.208 44.524 55.477
Gross Profit/Loss - EUR -767 -3.180 -6.744 -7.040 -5.758 -2.318 -5.144 103.198 5.379 -10.413
Net Profit/Loss - EUR -767 -3.743 -7.259 -7.441 -6.191 -2.755 -5.546 101.744 4.892 -10.862
Employees 3 0 3 0 0 2 2 2 2 2
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 25.9%, from 35.415 euro in the year 2023, to 44.342 euro in 2024. The Net Profit decreased by -4.864 euro, from 4.892 euro in 2023, to 0 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 - Marydan-Andrei S.r.l. - CUI 15822123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 211 173 135 98 62 28 0 0 0 0
Current Assets 7.890 7.735 8.147 7.537 7.430 9.806 6.172 5.053 9.773 6.296
Inventories 4.676 4.839 5.146 4.527 5.063 7.577 3.674 3.704 5.236 2.497
Receivables 2.447 2.395 2.361 2.265 2.048 2.023 2.078 935 2.378 2.688
Cash 767 501 640 745 319 205 421 415 2.159 1.111
Shareholders Funds -79.472 -82.396 -88.260 -94.081 -98.450 -99.339 -102.682 -1.256 3.639 -7.244
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.574 90.305 96.543 101.716 105.942 109.172 108.854 6.310 6.134 13.539
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.296 euro in 2024 which includes Inventories of 2.497 euro, Receivables of 2.688 euro and cash availability of 1.111 euro.
The company's Equity was valued at -7.244 euro, while total Liabilities amounted to 13.539 euro. Equity decreased by -10.862 euro, from 3.639 euro in 2023, to -7.244 in 2024.

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