Financial results - MARIPOSA CREATIV BABY SRL

Financial Summary - Mariposa Creativ Baby Srl
Unique identification code: 34292910
Registration number: J2015000218283
Nace: 4771
Sales - Ron
296.252
Net Profit - Ron
18.459
Employees
4
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Company Mariposa Creativ Baby Srl with Fiscal Code 34292910 recorded a turnover of 2024 of 296.252, with a net profit of 18.459 and having an average number of employees of 4. 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 - Mariposa Creativ Baby Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.397 48.883 47.554 46.260 112.569 101.859 114.076 162.592 248.660 296.252
Total Income - EUR 46.398 53.380 48.210 46.260 112.569 101.859 114.077 162.593 248.662 302.453
Total Expenses - EUR 38.968 49.196 38.342 39.428 88.118 90.011 88.290 144.525 229.701 280.686
Gross Profit/Loss - EUR 7.430 4.185 9.869 6.832 24.451 11.848 25.787 18.069 18.961 21.767
Net Profit/Loss - EUR 6.038 3.693 9.063 6.369 23.325 10.829 24.791 16.687 16.822 18.459
Employees 2 6 3 2 3 2 1 1 3 4
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 19.8%, from 248.660 euro in the year 2023, to 296.252 euro in 2024. The Net Profit increased by 1.730 euro, from 16.822 euro in 2023, to 18.459 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 - Mariposa Creativ Baby Srl - CUI 34292910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.648 21.262 20.239 1.338 60.278 57.910
Current Assets 23.036 28.318 37.196 54.291 87.195 74.885 80.803 106.732 102.604 196.512
Inventories 813 13.043 26.057 32.912 51.942 34.093 51.038 55.331 76.982 85.021
Receivables 1.499 2.458 9.841 -1.916 3.090 3.998 3.621 377 2.494 33.013
Cash 20.724 12.817 1.298 23.295 32.163 36.794 26.144 51.024 23.128 78.477
Shareholders Funds 6.083 9.613 18.555 24.584 47.433 57.342 80.861 97.750 113.885 114.619
Social Capital 45 45 85 84 82 81 79 79 79 78
Debts 16.953 18.705 18.641 29.707 41.410 36.118 20.180 10.320 48.998 139.803
Income in Advance 0 0 0 0 0 2.688 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 196.512 euro in 2024 which includes Inventories of 85.021 euro, Receivables of 33.013 euro and cash availability of 78.477 euro.
The company's Equity was valued at 114.619 euro, while total Liabilities amounted to 139.803 euro. Equity increased by 1.371 euro, from 113.885 euro in 2023, to 114.619 in 2024.

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