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
1.427
Net Profit - Ron
337
Employees
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Company Maridona Funkykids S.r.l. with Fiscal Code 36436672 recorded a turnover of 2024 of 1.427, with a net profit of 337 and having an average number of employees of - . 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 - Maridona Funkykids S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.764 27.610 27.419 21.690 9.489 10.171 5.588 998 1.427
Total Income - EUR - 8.133 28.823 27.419 21.690 9.510 10.171 5.608 1.285 1.686
Total Expenses - EUR - 7.486 25.341 26.332 21.392 7.134 6.680 4.843 1.214 1.290
Gross Profit/Loss - EUR - 646 3.482 1.087 299 2.377 3.491 765 71 396
Net Profit/Loss - EUR - 491 3.206 813 7 2.092 3.245 626 60 337
Employees - 1 1 1 1 0 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 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 43.8%, from 998 euro in the year 2023, to 1.427 euro in 2024. The Net Profit increased by 278 euro, from 60 euro in 2023, to 337 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 - Maridona Funkykids S.r.l. - CUI 36436672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 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 9.744
Inventories - 4.516 8.401 11.301 8.844 7.647 6.052 4.812 4.359 3.124
Receivables - 132 0 0 0 0 0 0 16 402
Cash - 1.289 3.680 478 155 3.364 3.561 5.376 5.677 6.218
Shareholders Funds - 536 3.733 4.477 4.398 6.407 9.509 7.326 7.363 7.659
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.401 8.347 7.302 4.601 2.604 104 2.862 2.689 2.085
Income in Advance - 0 0 0 0 2.001 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 9.744 euro in 2024 which includes Inventories of 3.124 euro, Receivables of 402 euro and cash availability of 6.218 euro.
The company's Equity was valued at 7.659 euro, while total Liabilities amounted to 2.085 euro. Equity increased by 337 euro, from 7.363 euro in 2023, to 7.659 in 2024.

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