Company Maria Kids Garden Srl with Fiscal Code 33716317
recorded a turnover of 2024 of
80.218,
with a net profit of
7.034
and having an average number of employees of
2.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Maria Kids Garden Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
37.258
47.973
28.239
52.245
54.173
41.292
47.076
41.213
49.773
80.218
Total Income - EUR
37.265
47.991
28.245
52.245
54.173
41.292
47.077
41.257
49.910
82.315
Total Expenses - EUR
23.731
29.026
30.568
35.557
33.443
24.977
51.041
57.408
69.923
72.821
Gross Profit/Loss - EUR
13.534
18.965
-2.323
16.688
20.730
16.315
-3.964
-16.151
-20.012
9.494
Net Profit/Loss - EUR
12.416
18.485
-2.605
16.166
20.188
15.748
-4.435
-16.563
-20.511
7.034
Employees
5
6
2
3
1
1
1
1
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 62.1%, from 49.773 euro in the year 2023, to 80.218 euro in 2024.
The Net Profit increased by 7.034 euro, from 0 euro in 2023, to 7.034 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Maria Kids Garden Srl - CUI 33716317
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
3.234
2.703
2.156
1.608
Current Assets
21.924
20.457
18.192
36.983
27.383
37.600
5.810
6.653
7.983
25.770
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.061
2.667
706
1.333
673
154
1.123
1.666
1.272
9.261
Cash
20.863
17.790
17.486
35.650
26.710
37.447
4.687
4.987
6.711
16.509
Shareholders Funds
19.649
19.019
16.092
31.962
20.694
36.050
-3.950
-20.525
-40.974
-33.711
Social Capital
450
445
438
430
421
413
404
406
404
402
Debts
1.128
1.438
868
1.509
2.565
1.852
11.071
25.103
43.711
33.753
Income in Advance
1.147
235
1.231
3.512
4.124
0
2.218
5.734
8.447
27.336
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.770 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.261 euro and cash availability of
16.509 euro.
The company's Equity was valued at
-33.711 euro, while total Liabilities amounted to
33.753 euro.
Equity increased by 7.034 euro, from -40.974 euro in 2023, to -33.711 in 2024.
The Debt Ratio was 123.3% in the year 2024.
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