The most important financial indicators for the company Yuly Mars Srl - Unique Identification Number 7331966:
sales in 2023 was
64.002
euro, registering a net profit of
52.503
euro and having an average number of
1
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.
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 55.6%, from 41.245 euro in the year 2022, to 64.002 euro in 2023.
The Net Profit increased by 45.165 euro, from 7.360 euro in 2022, to 52.503 in the last year.
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 -
Yuly Mars Srl - CUI 7331966
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
9.851
5.060
7.406
16.146
18.042
28.124
26.460
62.200
12.933
63.899
Inventories
9.776
4.994
3.119
16.146
14.335
15.270
22.161
11.283
9.661
37.520
Receivables
0
0
0
0
0
57
0
0
0
18.280
Cash
75
65
4.286
0
3.707
12.796
4.299
50.917
3.272
8.098
Shareholders Funds
-3.327
-2.108
5.964
10.923
17.157
26.529
25.229
60.514
7.488
59.969
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
13.178
7.168
1.442
5.223
885
1.595
1.231
1.687
5.445
3.930
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
63.899 euro in 2023 which includes Inventories of
37.520 euro, Receivables of
18.280 euro and cash availability of
8.098 euro.
The company's Equity was valued at
59.969 euro, while total Liabilities amounted to
3.930 euro.
Equity increased by 52.503 euro, from 7.488 euro in 2022, to 59.969 in 2023.
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