Financial results - MARYLIV ŞERBAN SRL

Financial Summary - Maryliv Şerban Srl
Unique identification code: 27688271
Registration number: J2010000705100
Nace: 4719
Sales - Ron
29.513
Net Profit - Ron
2.367
Employees
Open Account
Company Maryliv Şerban Srl with Fiscal Code 27688271 recorded a turnover of 2024 of 29.513, with a net profit of 2.367 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maryliv Şerban Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.049 44.250 46.837 45.233 44.777 37.274 24.738 30.897 29.067 29.513
Total Income - EUR 54.049 44.250 46.837 45.233 44.777 37.274 24.738 30.897 29.067 29.513
Total Expenses - EUR 51.916 59.238 48.952 46.332 44.867 37.128 19.717 25.664 24.958 26.599
Gross Profit/Loss - EUR 2.134 -14.988 -2.115 -1.099 -91 146 5.021 5.233 4.110 2.913
Net Profit/Loss - EUR 512 -15.521 -2.584 -1.551 -538 -529 4.279 4.306 3.452 2.367
Employees 2 2 0 2 2 1 0 0 0 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 2.1%, from 29.067 euro in the year 2023, to 29.513 euro in 2024. The Net Profit decreased by -1.066 euro, from 3.452 euro in 2023, to 2.367 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARYLIV ŞERBAN 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 - Maryliv Şerban Srl - CUI 27688271

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 79 79 78
Current Assets 25.977 9.703 7.207 5.866 9.466 11.657 14.632 16.792 21.311 24.620
Inventories 25.826 9.605 7.100 5.099 7.923 10.729 13.973 16.207 21.154 24.587
Receivables 88 87 85 103 101 99 97 18 18 18
Cash 63 12 22 664 1.441 830 563 568 140 15
Shareholders Funds 6.679 -8.910 -11.343 -12.686 -12.979 -13.261 -8.688 -4.409 -943 1.429
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.298 18.613 18.561 18.563 22.455 24.919 23.320 21.280 22.334 23.270
Income in Advance 0 0 -11 -11 -11 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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.620 euro in 2024 which includes Inventories of 24.587 euro, Receivables of 18 euro and cash availability of 15 euro.
The company's Equity was valued at 1.429 euro, while total Liabilities amounted to 23.270 euro. Equity increased by 2.367 euro, from -943 euro in 2023, to 1.429 in 2024.

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