Financial results - MARYGOLD STYLE SRL

Financial Summary - Marygold Style Srl
Unique identification code: 28068243
Registration number: J2011000392136
Nace: 4711
Sales - Ron
382.003
Net Profit - Ron
20.650
Employees
2
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Company Marygold Style Srl with Fiscal Code 28068243 recorded a turnover of 2024 of 382.003, with a net profit of 20.650 and having an average number of employees of 2. 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 - Marygold Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 293.012 321.799 287.708 316.511 392.007 301.070 262.997 311.521 375.435 382.003
Total Income - EUR 293.012 321.799 287.708 316.511 392.007 301.070 262.997 311.522 375.435 387.077
Total Expenses - EUR 287.344 311.161 286.571 306.920 378.585 293.390 255.804 304.100 362.389 362.273
Gross Profit/Loss - EUR 5.669 10.638 1.137 9.591 13.422 7.680 7.193 7.422 13.046 24.803
Net Profit/Loss - EUR 4.879 8.917 842 7.475 11.245 6.536 6.034 5.895 10.924 20.650
Employees 3 3 4 3 3 3 2 2 3 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 2.3%, from 375.435 euro in the year 2023, to 382.003 euro in 2024. The Net Profit increased by 9.787 euro, from 10.924 euro in 2023, to 20.650 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARYGOLD STYLE SRL

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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 - Marygold Style Srl - CUI 28068243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 563 457 370 363 129 58.231 56.758 56.752 58.264 61.416
Current Assets 79.041 58.906 105.398 130.192 72.550 38.743 48.401 39.284 34.336 51.918
Inventories 68.965 49.935 91.579 116.219 66.772 30.642 37.166 19.952 23.502 34.138
Receivables 8.905 7.940 12.744 13.711 5.457 6.394 10.005 9.606 5.480 6.567
Cash 1.171 1.032 1.074 262 321 1.708 1.229 9.727 5.353 11.212
Shareholders Funds 3.479 12.360 22.844 29.900 40.566 46.333 51.340 15.068 25.947 75.118
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 76.125 47.002 82.924 100.655 32.113 50.641 53.819 80.968 66.654 38.217
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.918 euro in 2024 which includes Inventories of 34.138 euro, Receivables of 6.567 euro and cash availability of 11.212 euro.
The company's Equity was valued at 75.118 euro, while total Liabilities amounted to 38.217 euro. Equity increased by 49.316 euro, from 25.947 euro in 2023, to 75.118 in 2024.

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