Financial results - MISS MARY A LITTLE SRL

Financial Summary - Miss Mary A Little Srl
Unique identification code: 35152028
Registration number: J2015012888403
Nace: 4777
Sales - Ron
38.565
Net Profit - Ron
11.123
Employees
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Company Miss Mary A Little Srl with Fiscal Code 35152028 recorded a turnover of 2024 of 38.565, with a net profit of 11.123 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miss Mary A Little Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 12.145 17.803 25.957 37.480 31.173 31.708 47.337 50.097 38.565
Total Income - EUR 0 18.051 18.285 26.042 37.762 31.424 31.910 49.330 54.724 33.756
Total Expenses - EUR 219 14.642 13.911 18.045 22.819 18.094 25.905 27.093 37.205 20.629
Gross Profit/Loss - EUR -219 3.409 4.374 7.998 14.943 13.330 6.005 22.237 17.519 13.127
Net Profit/Loss - EUR -219 3.081 3.895 7.223 13.814 12.638 5.158 21.076 14.316 11.123
Employees 0 1 1 0 0 1 1 1 1 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 decreased by -22.6%, from 50.097 euro in the year 2023, to 38.565 euro in 2024. The Net Profit decreased by -3.113 euro, from 14.316 euro in 2023, to 11.123 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MISS MARY A LITTLE 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 - Miss Mary A Little Srl - CUI 35152028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83 0 1.841 1.426 23.320 17.045 10.962 5.363 2.188 2.241
Current Assets 1.340 5.312 4.243 8.407 11.414 11.087 12.210 31.296 15.235 11.389
Inventories 1.093 4.018 3.097 3.324 5.200 6.587 5.720 7.875 5.345 4.028
Receivables 0 40 23 228 145 117 90 22.441 3.955 0
Cash 248 1.254 1.122 4.855 6.069 4.383 6.401 980 5.935 7.361
Shareholders Funds -174 2.909 3.947 9.288 17.576 21.611 20.563 35.620 14.364 12.951
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.597 2.403 2.136 546 17.159 6.521 2.588 1.081 3.316 728
Income in Advance 0 0 0 0 0 0 21 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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.389 euro in 2024 which includes Inventories of 4.028 euro, Receivables of 0 euro and cash availability of 7.361 euro.
The company's Equity was valued at 12.951 euro, while total Liabilities amounted to 728 euro. Equity decreased by -1.333 euro, from 14.364 euro in 2023, to 12.951 in 2024.

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