Company Mara & Ko Creativmob S.r.l. with Fiscal Code 39848040
recorded a turnover of 2024 of
105.419,
with a net profit of
-8.508
and having an average number of employees of
3.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mara & Ko Creativmob S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
24.482
27.252
66.164
65.042
96.177
105.419
Total Income - EUR
-
-
-
-
25.295
50.164
126.270
115.799
198.105
191.224
Total Expenses - EUR
-
-
-
-
15.714
67.660
118.405
119.752
180.697
198.854
Gross Profit/Loss - EUR
-
-
-
-
9.582
-17.496
7.865
-3.953
17.408
-7.631
Net Profit/Loss - EUR
-
-
-
-
9.314
-17.782
7.094
-4.491
16.314
-8.508
Employees
-
-
-
-
1
1
1
2
2
3
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 10.2%, from 96.177 euro in the year 2023, to 105.419 euro in 2024.
The Net Profit decreased by -16.222 euro, from 16.314 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Mara & Ko Creativmob S.r.l.
Financial Rating - MARA & KO CREATIVMOB S.R.L.
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Financial Rating
Payment Limits - Mara & Ko Creativmob S.r.l.
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Prob. of insolvency - Mara & Ko Creativmob S.r.l.
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Insolvency Probability
Financial Reports - Mara & Ko Creativmob 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 -
Mara & Ko Creativmob S.r.l. - CUI 39848040
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
59
12
14.365
27.531
22.006
16.473
Current Assets
-
-
-
-
10.225
7.457
14.259
23.459
52.249
61.373
Inventories
-
-
-
-
0
6.171
11.547
15.094
41.510
51.930
Receivables
-
-
-
-
0
0
1.360
171
2.129
1.262
Cash
-
-
-
-
10.225
1.286
1.352
8.195
8.610
8.182
Shareholders Funds
-
-
-
-
9.356
-8.603
-1.318
-5.813
10.518
1.951
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
927
16.072
29.942
56.803
63.737
75.895
Income in Advance
-
-
-
-
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
61.373 euro in 2024 which includes Inventories of
51.930 euro, Receivables of
1.262 euro and cash availability of
8.182 euro.
The company's Equity was valued at
1.951 euro, while total Liabilities amounted to
75.895 euro.
Equity decreased by -8.508 euro, from 10.518 euro in 2023, to 1.951 in 2024.
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Comments - Mara & Ko Creativmob S.r.l.