Financial results - MARYLINE IASI S.R.L.

Financial Summary - Maryline Iasi S.r.l.
Unique identification code: 41258229
Registration number: J22/2129/2019
Nace: 4639
Sales - Ron
86.127
Net Profit - Ron
112
Employees
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Company Maryline Iasi S.r.l. with Fiscal Code 41258229 recorded a turnover of 2024 of 86.127, with a net profit of 112 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maryline Iasi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 32.607 59.611 51.397 103.263 60.154 86.127
Total Income - EUR - - - - 32.817 59.611 54.273 104.476 60.154 98.792
Total Expenses - EUR - - - - 29.345 46.075 61.210 112.378 93.733 98.659
Gross Profit/Loss - EUR - - - - 3.473 13.536 -6.937 -7.902 -33.579 133
Net Profit/Loss - EUR - - - - 2.488 11.747 -8.566 -9.167 -34.180 112
Employees - - - - 0 0 0 2 1 0
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 44.0%, from 60.154 euro in the year 2023, to 86.127 euro in 2024. The Net Profit increased by 112 euro, from 0 euro in 2023, to 112 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 - Maryline Iasi S.r.l. - CUI 41258229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.475 1.447 29.118 59.164 42.348 61.219
Current Assets - - - - 22.763 68.902 81.161 68.136 75.450 86.047
Inventories - - - - 20.738 58.933 78.670 56.190 56.159 56.545
Receivables - - - - 0 0 0 8.987 11.198 17.812
Cash - - - - 2.025 9.969 2.492 2.960 8.093 11.690
Shareholders Funds - - - - 2.535 14.234 5.353 -3.798 -37.967 -37.642
Social Capital - - - - 46 45 44 45 44 44
Debts - - - - 21.704 56.115 104.926 131.098 163.222 184.908
Income in Advance - - - - 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 "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 86.047 euro in 2024 which includes Inventories of 56.545 euro, Receivables of 17.812 euro and cash availability of 11.690 euro.
The company's Equity was valued at -37.642 euro, while total Liabilities amounted to 184.908 euro. Equity increased by 112 euro, from -37.967 euro in 2023, to -37.642 in 2024.

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