Financial results - MARIDONA FUNKYKIDS S.R.L.

Financial Summary - Maridona Funkykids S.r.l.
Unique identification code: 36436672
Registration number: J31/455/2016
Nace: 4771
Sales - Ron
998
Net Profit - Ron
60
Employee
The most important financial indicators for the company Maridona Funkykids S.r.l. - Unique Identification Number 36436672: sales in 2023 was 998 euro, registering a net profit of 60 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maridona Funkykids S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 7.764 27.610 27.419 21.690 9.489 10.171 5.588 998
Total Income - EUR - - 8.133 28.823 27.419 21.690 9.510 10.171 5.608 1.285
Total Expenses - EUR - - 7.486 25.341 26.332 21.392 7.134 6.680 4.843 1.214
Gross Profit/Loss - EUR - - 646 3.482 1.087 299 2.377 3.491 765 71
Net Profit/Loss - EUR - - 491 3.206 813 7 2.092 3.245 626 60
Employees - - 1 1 1 1 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -82.1%, from 5.588 euro in the year 2022, to 998 euro in 2023. The Net Profit decreased by -565 euro, from 626 euro in 2022, to 60 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maridona Funkykids S.r.l. - CUI 36436672

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 5.937 12.081 11.779 8.999 11.011 9.613 10.188 10.052
Inventories - - 4.516 8.401 11.301 8.844 7.647 6.052 4.812 4.359
Receivables - - 132 0 0 0 0 0 0 16
Cash - - 1.289 3.680 478 155 3.364 3.561 5.376 5.677
Shareholders Funds - - 536 3.733 4.477 4.398 6.407 9.509 7.326 7.363
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 5.401 8.347 7.302 4.601 2.604 104 2.862 2.689
Income in Advance - - 0 0 0 0 2.001 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 10.052 euro in 2023 which includes Inventories of 4.359 euro, Receivables of 16 euro and cash availability of 5.677 euro.
The company's Equity was valued at 7.363 euro, while total Liabilities amounted to 2.689 euro. Equity increased by 60 euro, from 7.326 euro in 2022, to 7.363 in 2023.

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