Financial results - MARYSAB CONCEPT S.R.L.

Financial Summary - Marysab Concept S.r.l.
Unique identification code: 42309673
Registration number: J2020000372055
Nace: 4725
Sales - Ron
46.465
Net Profit - Ron
-1.233
Employees
Open Account
Company Marysab Concept S.r.l. with Fiscal Code 42309673 recorded a turnover of 2024 of 46.465, with a net profit of -1.233 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al băuturilor having the NACE code 4725.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marysab Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 34.015 42.992 48.220 53.675 46.465
Total Income - EUR - - - - - 34.015 42.992 48.256 54.284 46.699
Total Expenses - EUR - - - - - 34.139 38.597 43.852 56.838 47.932
Gross Profit/Loss - EUR - - - - - -123 4.396 4.404 -2.554 -1.233
Net Profit/Loss - EUR - - - - - -444 3.258 3.171 -2.554 -1.233
Employees - - - - - 1 1 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 decreased by -12.9%, from 53.675 euro in the year 2023, to 46.465 euro in 2024.
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 - Marysab Concept S.r.l. - CUI 42309673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 35 0 0 0 0
Current Assets - - - - - 3.311 3.281 8.651 7.716 7.384
Inventories - - - - - 2.429 1.815 4.056 5.655 4.236
Receivables - - - - - 163 0 0 319 171
Cash - - - - - 719 1.466 4.594 1.742 2.977
Shareholders Funds - - - - - -403 2.864 6.044 3.472 2.220
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.749 417 2.607 4.244 5.164
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 "4725 - 4725"
CAEN Financial Year 4725
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.384 euro in 2024 which includes Inventories of 4.236 euro, Receivables of 171 euro and cash availability of 2.977 euro.
The company's Equity was valued at 2.220 euro, while total Liabilities amounted to 5.164 euro. Equity decreased by -1.233 euro, from 3.472 euro in 2023, to 2.220 in 2024.

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