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

Financial Summary - Maryelen Clean Art S.r.l.
Unique identification code: 40476152
Registration number: J31/214/2019
Nace: 8121
Sales - Ron
60.630
Net Profit - Ron
2.635
Employee
5
The most important financial indicators for the company Maryelen Clean Art S.r.l. - Unique Identification Number 40476152: sales in 2023 was 60.630 euro, registering a net profit of 2.635 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati generale de curatenie a cladirilor having the NACE code 8121.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maryelen Clean Art S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 11.491 46.642 60.831 60.630
Total Income - EUR - - - - - 0 18.566 56.872 71.092 70.860
Total Expenses - EUR - - - - - 8.769 26.913 53.645 71.109 67.619
Gross Profit/Loss - EUR - - - - - -8.769 -8.348 3.227 -17 3.241
Net Profit/Loss - EUR - - - - - -8.769 -8.460 2.760 -625 2.635
Employees - - - - - 0 2 5 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by 0.0%, from 60.831 euro in the year 2022, to 60.630 euro in 2023. The Net Profit increased by 2.635 euro, from 0 euro in 2022, to 2.635 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maryelen Clean Art S.r.l. - CUI 40476152

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 46.063 34.633 23.688 14.972 5.172
Current Assets - - - - - 699 3.994 8.947 3.269 4.635
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 2.895 1.631 1.017 893
Cash - - - - - 699 1.099 7.316 2.252 3.743
Shareholders Funds - - - - - -8.727 -17.021 -13.883 -14.552 -11.872
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 55.488 21.377 23.236 19.700 18.857
Income in Advance - - - - - 0 34.271 23.282 13.093 2.823
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 4.635 euro in 2023 which includes Inventories of 0 euro, Receivables of 893 euro and cash availability of 3.743 euro.
The company's Equity was valued at -11.872 euro, while total Liabilities amounted to 18.857 euro. Equity increased by 2.635 euro, from -14.552 euro in 2022, to -11.872 in 2023. The Debt Ratio was 192.3% in the year 2023.

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