Financial results - MARYVER SRL

Financial Summary - Maryver Srl
Unique identification code: 18121420
Registration number: J22/2766/2005
Nace: 4771
Sales - Ron
21.465
Net Profit - Ron
-698
Employee
1
The most important financial indicators for the company Maryver Srl - Unique Identification Number 18121420: sales in 2023 was 21.465 euro, registering a net profit of -698 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.640 25.539 26.783 25.306 13.730 11.407 9.226 13.677 12.248 21.465
Total Income - EUR 18.640 25.539 26.783 25.306 13.730 11.407 9.687 15.931 12.248 21.465
Total Expenses - EUR 17.364 21.264 24.818 25.050 15.762 14.511 11.357 14.709 16.501 21.949
Gross Profit/Loss - EUR 1.276 4.275 1.965 256 -2.032 -3.104 -1.670 1.222 -4.253 -484
Net Profit/Loss - EUR 717 3.509 1.697 3 -2.169 -3.220 -1.729 1.227 -4.376 -698
Employees 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 75.8%, from 12.248 euro in the year 2022, to 21.465 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maryver Srl - CUI 18121420

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 17.955 16.620 20.422 23.703 21.960 20.288 18.043 18.871 15.964 15.549
Inventories 16.589 16.041 19.076 23.335 21.297 18.804 17.000 14.002 14.686 11.100
Receivables 610 0 0 0 0 344 337 330 1.145 1.142
Cash 756 579 1.346 368 664 1.141 705 4.539 132 3.308
Shareholders Funds -7.874 -4.431 -2.688 -2.640 -4.760 -7.887 -9.467 -8.030 -12.432 -13.092
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 25.829 21.050 23.110 26.343 26.721 28.176 27.510 26.902 28.395 28.641
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 "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 15.549 euro in 2023 which includes Inventories of 11.100 euro, Receivables of 1.142 euro and cash availability of 3.308 euro.
The company's Equity was valued at -13.092 euro, while total Liabilities amounted to 28.641 euro. Equity decreased by -698 euro, from -12.432 euro in 2022, to -13.092 in 2023.

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