Financial results - MARYELEN CLEAN ART S.R.L.

Financial Summary - Maryelen Clean Art S.r.l.
Unique identification code: 40476152
Registration number: J2019000214317
Nace: 8121
Sales - Ron
59.828
Net Profit - Ron
6.197
Employees
4
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Company Maryelen Clean Art S.r.l. with Fiscal Code 40476152 recorded a turnover of 2024 of 59.828, with a net profit of 6.197 and having an average number of employees of 4. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maryelen Clean Art S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 11.491 46.642 60.831 60.630 59.828
Total Income - EUR - - - - 0 18.566 56.872 71.092 70.860 62.635
Total Expenses - EUR - - - - 8.769 26.913 53.645 71.109 67.619 55.840
Gross Profit/Loss - EUR - - - - -8.769 -8.348 3.227 -17 3.241 6.795
Net Profit/Loss - EUR - - - - -8.769 -8.460 2.760 -625 2.635 6.197
Employees - - - - 0 2 5 5 5 4
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 decreased by -0.8%, from 60.630 euro in the year 2023, to 59.828 euro in 2024. The Net Profit increased by 3.576 euro, from 2.635 euro in 2023, to 6.197 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 - Maryelen Clean Art S.r.l. - CUI 40476152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 46.063 34.633 23.688 14.972 5.172 2.461
Current Assets - - - - 699 3.994 8.947 3.269 4.635 8.232
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 2.895 1.631 1.017 893 6.361
Cash - - - - 699 1.099 7.316 2.252 3.743 1.870
Shareholders Funds - - - - -8.727 -17.021 -13.883 -14.552 -11.872 -5.609
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 55.488 21.377 23.236 19.700 18.857 16.301
Income in Advance - - - - 0 34.271 23.282 13.093 2.823 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.232 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.361 euro and cash availability of 1.870 euro.
The company's Equity was valued at -5.609 euro, while total Liabilities amounted to 16.301 euro. Equity increased by 6.197 euro, from -11.872 euro in 2023, to -5.609 in 2024.

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