Financial results - MARYVER SRL

Financial Summary - Maryver Srl
Unique identification code: 18121420
Registration number: J22/2766/2005
Nace: 4771
Sales - Ron
19.422
Net Profit - Ron
-3.196
Employees
1
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Company Maryver Srl with Fiscal Code 18121420 recorded a turnover of 2024 of 19.422, with a net profit of -3.196 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.539 26.783 25.306 13.730 11.407 9.226 13.677 12.248 21.465 19.422
Total Income - EUR 25.539 26.783 25.306 13.730 11.407 9.687 15.931 12.248 21.465 19.422
Total Expenses - EUR 21.264 24.818 25.050 15.762 14.511 11.357 14.709 16.501 21.949 22.564
Gross Profit/Loss - EUR 4.275 1.965 256 -2.032 -3.104 -1.670 1.222 -4.253 -484 -3.142
Net Profit/Loss - EUR 3.509 1.697 3 -2.169 -3.220 -1.729 1.227 -4.376 -698 -3.196
Employees 2 2 2 1 1 1 1 1 1 1
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 -9.0%, from 21.465 euro in the year 2023, to 19.422 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MARYVER SRL

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Maryver 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 - Maryver Srl - CUI 18121420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.620 20.422 23.703 21.960 20.288 18.043 18.871 15.964 15.549 12.242
Inventories 16.041 19.076 23.335 21.297 18.804 17.000 14.002 14.686 11.100 9.646
Receivables 0 0 0 0 344 337 330 1.145 1.142 1.135
Cash 579 1.346 368 664 1.141 705 4.539 132 3.308 1.461
Shareholders Funds -4.431 -2.688 -2.640 -4.760 -7.887 -9.467 -8.030 -12.432 -13.092 -16.215
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.050 23.110 26.343 26.721 28.176 27.510 26.902 28.395 28.641 28.456
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.242 euro in 2024 which includes Inventories of 9.646 euro, Receivables of 1.135 euro and cash availability of 1.461 euro.
The company's Equity was valued at -16.215 euro, while total Liabilities amounted to 28.456 euro. Equity decreased by -3.196 euro, from -13.092 euro in 2023, to -16.215 in 2024.

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