Financial results - MARYLEEN SRL

Financial Summary - Maryleen Srl
Unique identification code: 1613550
Registration number: J25/49/1992
Nace: 4639
Sales - Ron
1.882.330
Net Profit - Ron
102.098
Employee
13
The most important financial indicators for the company Maryleen Srl - Unique Identification Number 1613550: sales in 2023 was 1.882.330 euro, registering a net profit of 102.098 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maryleen Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.399.946 1.779.320 2.004.435 1.990.966 1.565.669 1.294.741 1.286.403 1.429.282 1.564.897 1.882.330
Total Income - EUR 1.409.126 1.791.962 2.016.746 2.004.040 1.578.399 1.566.940 1.748.695 1.502.291 1.648.196 1.984.584
Total Expenses - EUR 1.407.560 1.761.904 1.863.228 1.820.178 1.534.429 1.531.419 1.730.639 1.426.670 1.626.665 1.863.948
Gross Profit/Loss - EUR 1.566 30.058 153.518 183.862 43.970 35.521 18.056 75.621 21.531 120.637
Net Profit/Loss - EUR 932 20.180 132.411 157.159 39.199 21.518 16.946 63.208 17.119 102.098
Employees 14 13 12 11 12 12 12 12 15 13
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 increased by 20.7%, from 1.564.897 euro in the year 2022, to 1.882.330 euro in 2023. The Net Profit increased by 85.031 euro, from 17.119 euro in 2022, to 102.098 in the last year.

Check the financial reports for the company - Maryleen Srl

Rating financiar

Financial Rating -
Maryleen Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Maryleen Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Maryleen Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Maryleen Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Maryleen Srl - CUI 1613550

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 96.222 11.765 92.078 80.117 230.113 1.112.767 1.423.662 1.337.992 1.277.220 1.208.560
Current Assets 195.815 247.879 315.157 341.309 1.452.566 612.696 558.926 279.441 353.081 458.931
Inventories 165.260 111.290 183.653 266.686 165.317 138.148 137.694 187.309 219.591 278.382
Receivables 22.249 65.874 49.235 30.521 1.252.930 454.528 370.309 51.026 67.728 119.787
Cash 5.445 67.830 82.269 44.101 34.319 20.021 50.923 41.106 65.761 60.761
Shareholders Funds 15.198 33.375 165.446 257.526 330.161 303.899 315.083 371.304 387.282 474.175
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 276.839 227.766 241.790 163.900 393.203 497.832 802.387 447.429 493.086 502.563
Income in Advance 0 0 0 0 959.627 924.245 865.349 798.927 750.161 690.980
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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 458.931 euro in 2023 which includes Inventories of 278.382 euro, Receivables of 119.787 euro and cash availability of 60.761 euro.
The company's Equity was valued at 474.175 euro, while total Liabilities amounted to 502.563 euro. Equity increased by 88.068 euro, from 387.282 euro in 2022, to 474.175 in 2023. The Debt Ratio was 30.1% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Maryleen Srl

Comments - Maryleen Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.