Financial results - MARYSTEL SRL

Financial Summary - Marystel Srl
Unique identification code: 15256776
Registration number: J16/292/2003
Nace: 4711
Sales - Ron
19.654
Net Profit - Ron
-4.101
Employees
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Company Marystel Srl with Fiscal Code 15256776 recorded a turnover of 2024 of 19.654, with a net profit of -4.101 and having an average number of employees of - . The company operates in the field of 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 - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marystel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.897 14.931 12.892 19.891 0 0 1.253 6.522 9.157 19.654
Total Income - EUR 10.897 14.931 12.892 19.891 0 0 2.307 11.997 9.157 19.654
Total Expenses - EUR 11.798 15.224 11.904 20.551 0 0 2.344 11.521 14.811 23.558
Gross Profit/Loss - EUR -901 -293 988 -660 0 0 -37 476 -5.654 -3.905
Net Profit/Loss - EUR -1.233 -741 785 -859 0 0 -50 411 -5.746 -4.101
Employees 0 0 0 0 0 0 0 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 increased by 115.8%, from 9.157 euro in the year 2023, to 19.654 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MARYSTEL SRL

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Marystel Srl

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Marystel Srl

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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 - Marystel Srl - CUI 15256776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.077 3.935 3.868 3.797 3.724 3.653 3.572 3.583 3.572 3.552
Current Assets 14.960 15.057 15.946 9.422 409 401 3.218 9.429 8.893 5.567
Inventories 13.188 10.104 7.530 109 107 105 1.515 4.339 7.343 2.605
Receivables 149 189 136 182 284 278 1.169 1.185 272 271
Cash 1.623 4.763 8.281 9.131 19 18 534 3.904 1.278 2.691
Shareholders Funds -17.889 -18.447 -17.350 -17.890 -17.544 -17.211 -16.879 -16.521 -22.217 -26.194
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.926 37.439 37.164 31.109 21.677 21.266 23.669 29.533 34.682 35.314
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 "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 5.567 euro in 2024 which includes Inventories of 2.605 euro, Receivables of 271 euro and cash availability of 2.691 euro.
The company's Equity was valued at -26.194 euro, while total Liabilities amounted to 35.314 euro. Equity decreased by -4.101 euro, from -22.217 euro in 2023, to -26.194 in 2024.

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