Financial results - MARIPOSA KIDS S.R.L.

Financial Summary - Mariposa Kids S.r.l.
Unique identification code: 30466682
Registration number: J2020002009133
Nace: 8510
Sales - Ron
-
Net Profit - Ron
Employees
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Company Mariposa Kids S.r.l. with Fiscal Code 30466682 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mariposa Kids S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.769 122.033 123.252 147.094 164.002 40.900 0 0 0 0
Total Income - EUR 124.769 122.106 124.000 147.094 165.376 53.782 1 0 0 0
Total Expenses - EUR 128.186 134.704 120.659 135.114 145.526 61.561 235 4.512 68 0
Gross Profit/Loss - EUR -3.418 -12.598 3.341 11.980 19.850 -7.778 -234 -4.512 -68 0
Net Profit/Loss - EUR -3.418 -12.598 2.379 10.510 18.196 -8.216 -234 -4.512 -68 0
Employees 14 14 13 12 16 7 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.
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 Kids S.r.l. - CUI 30466682

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.646 3.047 7.877 4.705 4.657 4.228 4.135 1.813 1.808 1.798
Current Assets 16.428 17.190 5.506 11.681 11.498 1.629 2.617 0 0 0
Inventories 245 0 0 0 220 0 0 0 0 0
Receivables 6.121 8.871 4.451 3.703 4.832 1.571 2.604 0 0 0
Cash 10.062 8.319 1.054 7.978 6.446 58 13 0 0 0
Shareholders Funds -74.979 -86.812 -82.964 -70.829 -51.257 -58.501 -57.438 -62.128 -62.008 -61.662
Social Capital 54 53 53 155 156 153 150 150 150 149
Debts 95.053 107.049 96.347 87.411 61.857 64.359 64.190 63.941 63.816 63.459
Income in Advance 0 0 0 0 5.591 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 "8510 - 8510"
CAEN Financial Year 8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -61.662 euro, while total Liabilities amounted to 63.459 euro.

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