Company M.d. Mary Kids S.r.l. with Fiscal Code 43004308
recorded a turnover of 2024 of
20.544,
with a net profit of
-3.867
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 -
M.d. Mary Kids S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
1.419
11.327
16.882
19.450
20.544
Total Income - EUR
-
-
-
-
-
1.419
11.327
16.882
19.450
20.544
Total Expenses - EUR
-
-
-
-
-
2.916
11.826
16.250
21.237
24.205
Gross Profit/Loss - EUR
-
-
-
-
-
-1.497
-499
632
-1.787
-3.661
Net Profit/Loss - EUR
-
-
-
-
-
-1.539
-839
325
-1.972
-3.867
Employees
-
-
-
-
-
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 increased by 6.2%, from 19.450 euro in the year 2023, to 20.544 euro in 2024.
Check the financial reports for the company - M.d. Mary Kids S.r.l.
Financial Rating - M.D. MARY KIDS S.R.L.
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Financial Rating
Payment Limits - M.d. Mary Kids S.r.l.
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Prob. of insolvency - M.d. Mary Kids S.r.l.
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Insolvency Probability
Financial Reports - M.d. Mary Kids S.r.l.
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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 -
M.d. Mary Kids S.r.l. - CUI 43004308
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
6.855
13.189
15.629
18.271
14.453
Inventories
-
-
-
-
-
6.619
12.768
15.308
13.853
11.933
Receivables
-
-
-
-
-
0
0
0
0
0
Cash
-
-
-
-
-
237
421
322
4.418
2.519
Shareholders Funds
-
-
-
-
-
-1.497
-2.303
-1.986
-3.951
-7.796
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
8.353
15.492
17.615
22.222
22.249
Income in Advance
-
-
-
-
-
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
14.453 euro in 2024 which includes Inventories of
11.933 euro, Receivables of
0 euro and cash availability of
2.519 euro.
The company's Equity was valued at
-7.796 euro, while total Liabilities amounted to
22.249 euro.
Equity decreased by -3.867 euro, from -3.951 euro in 2023, to -7.796 in 2024.
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