Financial results - MARYS ALEXIA S.R.L.

Financial Summary - Marys Alexia S.r.l.
Unique identification code: 17963870
Registration number: J39/785/2005
Nace: 4789
Sales - Ron
133.389
Net Profit - Ron
-24.121
Employees
2
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Company Marys Alexia S.r.l. with Fiscal Code 17963870 recorded a turnover of 2025 of 133.389, with a net profit of -24.121 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marys Alexia S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 597.609 348.599 322.206 371.702 451.414 268.707 378.331 208.785 154.256 133.389
Total Income - EUR 607.406 354.071 328.524 372.145 451.414 269.967 381.193 208.785 154.256 133.389
Total Expenses - EUR 604.900 363.208 371.809 400.796 473.551 308.323 428.652 251.412 189.150 157.510
Gross Profit/Loss - EUR 2.506 -9.137 -43.285 -28.651 -22.137 -38.356 -47.459 -42.626 -34.894 -24.121
Net Profit/Loss - EUR 2.506 -9.137 -43.887 -28.651 -22.137 -38.356 -47.459 -42.626 -34.894 -24.121
Employees 6 6 6 6 6 6 5 5 3 2
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 -12.4%, from 154.256 euro in the year 2024, to 133.389 euro in 2025.
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 - Marys Alexia S.r.l. - CUI 17963870

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 54.030 44.109 57.262 47.262 38.206 29.379 21.466 13.421 7.752 6.749
Current Assets 40.165 21.662 39.411 45.746 11.225 36.863 41.280 18.855 13.356 13.146
Inventories 30.426 12.731 25.041 28.967 1.087 33.974 35.844 16.670 11.323 11.007
Receivables 9.703 8.669 5.459 16.581 8.953 1.267 3.773 2.134 1.663 1.707
Cash 37 262 8.910 197 1.185 1.622 1.662 52 370 432
Shareholders Funds -24.890 -33.606 -67.206 -94.556 -114.901 -150.709 -198.635 -240.659 -274.207 -294.673
Social Capital 45 44 9.713 9.525 9.344 9.137 9.166 9.138 9.087 8.966
Debts 119.085 99.377 163.879 187.564 164.331 216.951 261.381 272.935 295.316 314.569
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.146 euro in 2025 which includes Inventories of 11.007 euro, Receivables of 1.707 euro and cash availability of 432 euro.
The company's Equity was valued at -294.673 euro, while total Liabilities amounted to 314.569 euro. Equity decreased by -24.121 euro, from -274.207 euro in 2024, to -294.673 in 2025.

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