Financial results - MARA KIDS MIBO SRL

Financial Summary - Mara Kids Mibo Srl
Unique identification code: 34105800
Registration number: J28/96/2015
Nace: 4771
Sales - Ron
31.874
Net Profit - Ron
2.756
Employees
1
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Company Mara Kids Mibo Srl with Fiscal Code 34105800 recorded a turnover of 2024 of 31.874, with a net profit of 2.756 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 - Mara Kids Mibo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.258 36.551 41.151 42.843 45.008 36.993 38.061 37.285 28.146 31.874
Total Income - EUR 21.295 36.563 41.151 42.843 45.008 36.993 38.061 38.284 32.685 31.874
Total Expenses - EUR 17.395 35.782 36.497 35.341 37.742 34.415 32.726 39.130 31.716 28.799
Gross Profit/Loss - EUR 3.900 781 4.654 7.503 7.266 2.578 5.335 -846 970 3.075
Net Profit/Loss - EUR 3.261 367 4.148 7.074 6.816 2.344 5.105 -1.212 688 2.756
Employees 1 2 2 2 2 2 1 2 2 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 13.9%, from 28.146 euro in the year 2023, to 31.874 euro in 2024. The Net Profit increased by 2.072 euro, from 688 euro in 2023, to 2.756 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 - Mara Kids Mibo Srl - CUI 34105800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136 73 10 0 0 0 0 0 0 0
Current Assets 7.685 7.514 11.656 15.555 22.130 24.006 28.680 22.817 13.673 14.731
Inventories 7.535 6.661 9.849 11.352 10.872 8.101 10.584 11.682 11.915 12.952
Receivables 0 0 0 0 0 829 465 913 0 0
Cash 150 853 1.807 4.203 11.257 15.077 17.631 10.222 1.758 1.779
Shareholders Funds 3.486 3.818 7.901 14.831 21.359 23.298 27.886 10.539 11.194 13.888
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 4.335 3.768 3.765 724 770 708 794 12.278 2.479 843
Income in Advance 0 0 0 0 0 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 14.731 euro in 2024 which includes Inventories of 12.952 euro, Receivables of 0 euro and cash availability of 1.779 euro.
The company's Equity was valued at 13.888 euro, while total Liabilities amounted to 843 euro. Equity increased by 2.756 euro, from 11.194 euro in 2023, to 13.888 in 2024.

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