Financial Summary -
Marys Company & Fashion S.r.l.
Unique identification code:42815905
Registration number:J2020000742203
Nace:4721
Sales - Ron
116.152
Net Profit - Ron
-22.549
Employees
6
Open Account
Company Marys Company & Fashion S.r.l. with Fiscal Code 42815905
recorded a turnover of 2024 of
116.152,
with a net profit of
-22.549
and having an average number of employees of
6.
The company operates in the field of Comerţ cu amănuntul al fructelor şi legumelor proaspete having the NACE code 4721.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Marys Company & Fashion S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
29.628
65.120
50.517
99.025
116.152
Total Income - EUR
-
-
-
-
-
29.628
86.252
78.123
138.447
124.673
Total Expenses - EUR
-
-
-
-
-
29.378
84.238
77.223
127.381
143.968
Gross Profit/Loss - EUR
-
-
-
-
-
250
2.014
901
11.065
-19.295
Net Profit/Loss - EUR
-
-
-
-
-
-46
1.152
119
9.681
-22.549
Employees
-
-
-
-
-
8
8
8
6
6
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 18.0%, from 99.025 euro in the year 2023, to 116.152 euro in 2024.
The Net Profit decreased by -9.627 euro, from 9.681 euro in 2023, to 0 in the last year.
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Financial Rating - MARYS COMPANY & FASHION S.R.L.
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Prob. of insolvency - Marys Company & Fashion S.r.l.
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Insolvency Probability
Financial Reports - Marys Company & Fashion S.r.l.
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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 Company & Fashion S.r.l. - CUI 42815905
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
1.249
1.130
Current Assets
-
-
-
-
-
8.257
14.039
20.471
27.722
9.766
Inventories
-
-
-
-
-
6.634
11.092
18.344
17.789
7.924
Receivables
-
-
-
-
-
124
576
0
0
0
Cash
-
-
-
-
-
1.499
2.370
2.127
9.934
1.842
Shareholders Funds
-
-
-
-
-
-5
1.147
1.269
10.946
-8.977
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
8.262
12.892
19.201
18.025
19.873
Income in Advance
-
-
-
-
-
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
"4721 - 4721"
CAEN Financial Year
4721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.766 euro in 2024 which includes Inventories of
7.924 euro, Receivables of
0 euro and cash availability of
1.842 euro.
The company's Equity was valued at
-8.977 euro, while total Liabilities amounted to
19.873 euro.
Equity decreased by -19.862 euro, from 10.946 euro in 2023, to -8.977 in 2024.
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