The most important financial indicators for the company Maryos East Srl - Unique Identification Number 29999827:
sales in 2023 was
5.304.356
euro, registering a net profit of
29.267
euro and having an average number of
26
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 16.2%, from 4.580.161 euro in the year 2022, to 5.304.356 euro in 2023.
The Net Profit decreased by -61.534 euro, from 91.077 euro in 2022, to 29.267 in the last year.
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 -
Maryos East Srl - CUI 29999827
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.389
3.915
23.396
23.424
18.668
112.774
110.228
212.460
343.639
486.793
Current Assets
55.630
52.103
96.952
101.121
179.513
203.481
260.900
256.770
382.357
526.931
Inventories
40.150
37.156
55.145
60.676
69.736
87.936
157.219
174.375
267.666
365.152
Receivables
0
0
0
875
13.059
17.752
45.521
53.348
70.562
93.823
Cash
15.480
14.948
41.808
39.570
96.718
97.794
58.160
29.046
44.129
67.957
Shareholders Funds
20.454
17.744
14.051
55.609
69.861
31.206
56.418
106.027
91.126
120.116
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
37.564
38.275
106.297
68.936
128.321
285.049
314.710
363.203
634.870
893.609
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
526.931 euro in 2023 which includes Inventories of
365.152 euro, Receivables of
93.823 euro and cash availability of
67.957 euro.
The company's Equity was valued at
120.116 euro, while total Liabilities amounted to
893.609 euro.
Equity increased by 29.266 euro, from 91.126 euro in 2022, to 120.116 in 2023.
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Comments - Maryos East Srl