Financial results - MARIOCONCEPT PLAY S.R.L.

Financial Summary - Marioconcept Play S.r.l.
Unique identification code: 47103835
Registration number: J2022002040264
Nace: 6811
Sales - Ron
-
Net Profit - Ron
2.861
Employees
2
Open Account
Company Marioconcept Play S.r.l. with Fiscal Code 47103835 recorded a turnover of 2024 of - , with a net profit of 2.861 and having an average number of employees of 2. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marioconcept Play S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 21.766 155.926 39.165
Total Expenses - EUR - - - - - - - 883 62.732 35.513
Gross Profit/Loss - EUR - - - - - - - 20.884 93.194 3.652
Net Profit/Loss - EUR - - - - - - - 17.542 78.454 2.861
Employees - - - - - - - 2 4 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.
Sales - Ron
Net Profit - Ron
Employees

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MARIOCONCEPT PLAY 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 - Marioconcept Play S.r.l. - CUI 47103835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 51 63.032 59.062
Current Assets - - - - - - - 21.693 37.364 2.937
Inventories - - - - - - - 0 0 1
Receivables - - - - - - - 0 36.920 2.250
Cash - - - - - - - 21.693 445 686
Shareholders Funds - - - - - - - 17.583 78.494 44.813
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.161 21.902 17.186
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 "6811 - 6811"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.937 euro in 2024 which includes Inventories of 1 euro, Receivables of 2.250 euro and cash availability of 686 euro.
The company's Equity was valued at 44.813 euro, while total Liabilities amounted to 17.186 euro. Equity decreased by -33.243 euro, from 78.494 euro in 2023, to 44.813 in 2024.

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