Financial results - MARYHRIS 2010 S.R.L.

Financial Summary - Maryhris 2010 S.r.l.
Unique identification code: 26429589
Registration number: J17/56/2010
Nace: 5621
Sales - Ron
276.919
Net Profit - Ron
5.268
Employees
13
Open Account
Company Maryhris 2010 S.r.l. with Fiscal Code 26429589 recorded a turnover of 2024 of 276.919, with a net profit of 5.268 and having an average number of employees of 13. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maryhris 2010 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.073 32.715 43.466 74.079 101.178 109.117 164.645 323.726 327.956 276.919
Total Income - EUR 53.799 39.307 53.998 93.737 151.552 170.011 194.244 388.763 444.627 325.659
Total Expenses - EUR 79.017 66.667 65.291 119.151 180.754 180.687 184.375 294.449 388.385 318.848
Gross Profit/Loss - EUR -25.218 -27.360 -11.293 -25.415 -29.202 -10.676 9.870 94.314 56.241 6.811
Net Profit/Loss - EUR -25.218 -27.687 -11.729 -26.155 -30.213 -11.758 8.223 91.236 53.026 5.268
Employees 8 7 7 10 16 13 15 19 17 13
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 -15.1%, from 327.956 euro in the year 2023, to 276.919 euro in 2024. The Net Profit decreased by -47.461 euro, from 53.026 euro in 2023, to 5.268 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 - Maryhris 2010 S.r.l. - CUI 26429589

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.310 779 766 752 738 724 708 286.321 271.715 257.406
Current Assets 4.907 5.646 9.440 12.433 29.921 12.749 7.196 22.628 31.756 26.380
Inventories 3.947 4.141 8.669 9.384 17.677 8.059 1.907 5.991 23.148 6.867
Receivables 148 953 44 1.459 8.233 2.872 1.170 10.435 464 17.486
Cash 812 553 727 1.590 4.011 1.818 4.119 6.202 8.145 2.026
Shareholders Funds -49.606 -76.787 -87.217 -111.772 -139.821 -148.928 -137.403 -46.593 6.574 12.007
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 55.824 83.213 97.424 124.958 170.479 162.401 145.306 355.542 296.897 271.779
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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.380 euro in 2024 which includes Inventories of 6.867 euro, Receivables of 17.486 euro and cash availability of 2.026 euro.
The company's Equity was valued at 12.007 euro, while total Liabilities amounted to 271.779 euro. Equity increased by 5.469 euro, from 6.574 euro in 2023, to 12.007 in 2024.

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