Financial results - MARIROX TOY HOUSE S.R.L.

Financial Summary - Marirox Toy House S.r.l.
Unique identification code: 42095189
Registration number: J23/87/2020
Nace: 4711
Sales - Ron
12.305
Net Profit - Ron
4.599
Employees
1
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Company Marirox Toy House S.r.l. with Fiscal Code 42095189 recorded a turnover of 2022 of 12.305, with a net profit of 4.599 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marirox Toy House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 9.911 13.817 12.411 - -
Total Income - EUR - - - - - 9.911 13.817 12.411 - -
Total Expenses - EUR - - - - - 7.226 13.837 7.488 - -
Gross Profit/Loss - EUR - - - - - 2.685 -19 4.924 - -
Net Profit/Loss - EUR - - - - - 2.387 -404 4.639 - -
Employees - - - - - 0 0 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 -10.5%, from 13.817 euro in the year 2021, to 12.411 euro in 2022. The Net Profit increased by 4.639 euro, from 0 euro in 2021, to 4.639 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 - Marirox Toy House S.r.l. - CUI 42095189

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 13 13 13 - -
Current Assets - - - - - 6.368 7.388 20.655 - -
Inventories - - - - - 5.516 391 14.825 - -
Receivables - - - - - 272 266 629 - -
Cash - - - - - 580 6.731 5.201 - -
Shareholders Funds - - - - - 2.428 1.970 9.437 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 3.954 5.431 11.231 - -
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.655 euro in 2022 which includes Inventories of 14.825 euro, Receivables of 629 euro and cash availability of 5.201 euro.
The company's Equity was valued at 9.437 euro, while total Liabilities amounted to 11.231 euro. Equity increased by 7.461 euro, from 1.970 euro in 2021, to 9.437 in 2022.

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