Financial results - MARIONE KIDS SRL

Financial Summary - Marione Kids Srl
Unique identification code: 24554186
Registration number: J23/3096/2008
Nace: 4719
Sales - Ron
2.114
Net Profit - Ron
-2.921
Employees
1
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Company Marione Kids Srl with Fiscal Code 24554186 recorded a turnover of 2023 of 2.114, with a net profit of -2.921 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marione Kids Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.274 27.846 24.934 19.962 21.864 19.590 18.517 14.719 2.126 -
Total Income - EUR 24.274 27.846 24.935 19.962 21.864 19.590 18.563 14.719 2.126 -
Total Expenses - EUR 14.030 19.931 19.859 21.772 20.855 20.106 17.955 19.831 5.043 -
Gross Profit/Loss - EUR 10.244 7.914 5.076 -1.810 1.009 -516 608 -5.112 -2.916 -
Net Profit/Loss - EUR 9.516 7.357 4.707 -2.010 793 -776 62 -5.304 -2.937 -
Employees 1 1 1 1 1 1 1 1 1 -
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 decreased by -85.5%, from 14.719 euro in the year 2022, to 2.126 euro in 2023.
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 - Marione Kids Srl - CUI 24554186

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.517 1.502 1.992 1.713 2.927 2.944 2.153 1.516 1.364 -
Current Assets 13.308 18.003 19.757 17.375 17.368 16.341 15.520 11.145 7.818 -
Inventories 12.004 11.421 17.155 16.615 15.415 15.116 12.630 8.165 7.218 -
Receivables 130 382 246 131 518 263 268 222 41 -
Cash 1.174 6.200 2.356 629 1.435 962 2.622 2.758 560 -
Shareholders Funds 11.440 18.680 20.767 18.376 18.813 17.680 17.350 12.100 9.126 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 3.386 825 982 712 1.482 1.605 323 561 56 -
Income in Advance 0 0 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.818 euro in 2023 which includes Inventories of 7.218 euro, Receivables of 41 euro and cash availability of 560 euro.
The company's Equity was valued at 9.126 euro, while total Liabilities amounted to 56 euro. Equity decreased by -2.937 euro, from 12.100 euro in 2022, to 9.126 in 2023.

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