Financial results - MARABU KIDS BOUTIQUE SRL

Financial Summary - Marabu Kids Boutique Srl
Unique identification code: 36060445
Registration number: J40/6696/2016
Nace: 4642
Sales - Ron
111.777
Net Profit - Ron
17.061
Employees
2
Open Account
Company Marabu Kids Boutique Srl with Fiscal Code 36060445 recorded a turnover of 2018 of 111.777, with a net profit of 17.061 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marabu Kids Boutique Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.672 67.183 119.483 - - - - - -
Total Income - EUR - 2.672 67.150 119.483 - - - - - -
Total Expenses - EUR - 6.307 62.334 100.051 - - - - - -
Gross Profit/Loss - EUR - -3.635 4.816 19.432 - - - - - -
Net Profit/Loss - EUR - -3.715 4.224 18.237 - - - - - -
Employees - 0 1 2 - - - - - -
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 81.2%, from 67.183 euro in the year 2017, to 119.483 euro in 2018. The Net Profit increased by 14.091 euro, from 4.224 euro in 2017, to 18.237 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 - Marabu Kids Boutique Srl - CUI 36060445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 - - - - - -
Current Assets - 1.750 50.771 77.882 - - - - - -
Inventories - 94 23.328 25.831 - - - - - -
Receivables - 891 2.500 5.977 - - - - - -
Cash - 766 24.943 46.074 - - - - - -
Shareholders Funds - -3.671 615 18.841 - - - - - -
Social Capital - 45 44 43 - - - - - -
Debts - 5.420 50.156 59.042 - - - - - -
Income in Advance - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.882 euro in 2018 which includes Inventories of 25.831 euro, Receivables of 5.977 euro and cash availability of 46.074 euro.
The company's Equity was valued at 18.841 euro, while total Liabilities amounted to 59.042 euro. Equity increased by 18.237 euro, from 615 euro in 2017, to 18.841 in 2018.

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