Financial results - MARYSAN STYLE SRL

Financial Summary - Marysan Style Srl
Unique identification code: 16199440
Registration number: J01/202/2004
Nace: 3101
Sales - Ron
94.003
Net Profit - Ron
-6.161
Employees
2
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Company Marysan Style Srl with Fiscal Code 16199440 recorded a turnover of 2024 of 94.003, with a net profit of -6.161 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marysan Style Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.548 175.402 133.415 148.260 91.125 94.085 106.000 116.162 108.968 94.003
Total Income - EUR 161.404 176.173 139.738 148.739 92.942 94.830 109.790 116.146 108.995 104.708
Total Expenses - EUR 186.140 182.795 147.313 146.252 109.884 103.647 104.384 109.897 106.094 110.869
Gross Profit/Loss - EUR -24.736 -6.622 -7.575 2.487 -16.943 -8.817 5.406 6.249 2.901 -6.161
Net Profit/Loss - EUR -24.736 -6.622 -9.970 995 -17.854 -9.574 4.291 5.069 1.810 -6.161
Employees 9 8 5 5 5 3 2 2 2 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 -13.2%, from 108.968 euro in the year 2023, to 94.003 euro in 2024. The Net Profit decreased by -1.800 euro, from 1.810 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARYSAN STYLE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marysan Style Srl - CUI 16199440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.459 18.541 19.590 16.959 14.451 10.708 7.542 3.460 827 0
Current Assets 68.833 63.536 42.304 42.773 40.184 37.224 26.790 27.924 19.462 16.239
Inventories 56.152 54.468 35.263 29.134 28.385 21.170 15.338 8.420 4.741 6.736
Receivables 11.662 8.824 6.967 9.998 9.819 7.394 5.026 6.763 5.566 5.945
Cash 1.019 244 74 3.641 1.980 8.661 6.426 12.740 9.155 3.558
Shareholders Funds -61.428 -67.424 -76.253 -73.858 -90.282 -98.145 -91.677 -86.892 -84.819 -90.505
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 145.720 149.501 138.147 133.590 144.917 146.077 126.009 118.276 105.108 106.744
Income in Advance 0 0 0 0 0 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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.239 euro in 2024 which includes Inventories of 6.736 euro, Receivables of 5.945 euro and cash availability of 3.558 euro.
The company's Equity was valued at -90.505 euro, while total Liabilities amounted to 106.744 euro. Equity decreased by -6.161 euro, from -84.819 euro in 2023, to -90.505 in 2024.

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