Financial results - MARYSTEL SRL

Financial Summary - Marystel Srl
Unique identification code: 15256776
Registration number: J16/292/2003
Nace: 4711
Sales - Ron
9.157
Net Profit - Ron
-5.746
Employee
The most important financial indicators for the company Marystel Srl - Unique Identification Number 15256776: sales in 2023 was 9.157 euro, registering a net profit of -5.746 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron8.1K11K15K13K20K001.3K6.5K9.2K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marystel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.080 10.897 14.931 12.892 19.891 0 0 1.253 6.522 9.157
Total Income - EUR 8.080 10.897 14.931 12.892 19.891 0 0 2.307 11.997 9.157
Total Expenses - EUR 7.905 11.798 15.224 11.904 20.551 0 0 2.344 11.521 14.811
Gross Profit/Loss - EUR 176 -901 -293 988 -660 0 0 -37 476 -5.654
Net Profit/Loss - EUR -66 -1.233 -741 785 -859 0 0 -50 411 -5.746
Employees 0 0 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 40.8%, from 6.522 euro in the year 2022, to 9.157 euro in 2023. The Net Profit decreased by -409 euro, from 411 euro in 2022, to 0 in the last year.
Sales - Ron8.1K11K15K13K20K001.3K6.5K9.2K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-66-1.2K-741785-85900-50411-5.7K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees000000000020142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marystel Srl - CUI 15256776

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.043 4.077 3.935 3.868 3.797 3.724 3.653 3.572 3.583 3.572
Current Assets 16.038 14.960 15.057 15.946 9.422 409 401 3.218 9.429 8.893
Inventories 13.567 13.188 10.104 7.530 109 107 105 1.515 4.339 7.343
Receivables 151 149 189 136 182 284 278 1.169 1.185 272
Cash 2.320 1.623 4.763 8.281 9.131 19 18 534 3.904 1.278
Shareholders Funds -16.518 -17.889 -18.447 -17.350 -17.890 -17.544 -17.211 -16.879 -16.521 -22.217
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 36.600 36.926 37.439 37.164 31.109 21.677 21.266 23.669 29.533 34.682
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 8.893 euro in 2023 which includes Inventories of 7.343 euro, Receivables of 272 euro and cash availability of 1.278 euro.
The company's Equity was valued at -22.217 euro, while total Liabilities amounted to 34.682 euro. Equity decreased by -5.746 euro, from -16.521 euro in 2022, to -22.217 in 2023.

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