Financial results - MAKERKID S.R.L.

Financial Summary - Makerkid S.r.l.
Unique identification code: 41225167
Registration number: J12/2352/2019
Nace: 8891
Sales - Ron
7.438
Net Profit - Ron
2.055
Employees
Open Account
Company Makerkid S.r.l. with Fiscal Code 41225167 recorded a turnover of 2024 of 7.438, with a net profit of 2.055 and having an average number of employees of - . The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Makerkid S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.254 20.759 34.883 21.649 8.243 7.438
Total Income - EUR - - - - 17.254 37.255 34.883 21.649 8.243 7.438
Total Expenses - EUR - - - - 19.870 29.623 22.907 9.831 7.048 5.004
Gross Profit/Loss - EUR - - - - -2.616 7.632 11.976 11.817 1.195 2.435
Net Profit/Loss - EUR - - - - -2.641 7.429 11.304 11.183 1.005 2.055
Employees - - - - 1 2 1 1 0 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 -9.3%, from 8.243 euro in the year 2023, to 7.438 euro in 2024. The Net Profit increased by 1.056 euro, from 1.005 euro in 2023, to 2.055 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Makerkid S.r.l. - CUI 41225167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.700 896 242 0 14.188 10.428
Current Assets - - - - 15.603 7.119 10.497 22.308 6.003 11.202
Inventories - - - - 0 323 592 594 491 699
Receivables - - - - 9.415 1.104 2.329 12.229 2.938 4.188
Cash - - - - 6.187 5.691 7.576 9.485 2.574 6.315
Shareholders Funds - - - - -2.599 4.879 10.330 11.337 5.818 7.840
Social Capital - - - - 42 41 40 57 57 56
Debts - - - - 3.999 3.069 409 10.971 14.373 13.790
Income in Advance - - - - 15.903 66 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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.202 euro in 2024 which includes Inventories of 699 euro, Receivables of 4.188 euro and cash availability of 6.315 euro.
The company's Equity was valued at 7.840 euro, while total Liabilities amounted to 13.790 euro. Equity increased by 2.055 euro, from 5.818 euro in 2023, to 7.840 in 2024.

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