Financial results - MERCURY KIDS S.R.L.

Financial Summary - Mercury Kids S.r.l.
Unique identification code: 47712447
Registration number: J01/231/2023
Nace: 9329
Sales - Ron
8.142
Net Profit - Ron
760
Employees
Open Account
Company Mercury Kids S.r.l. with Fiscal Code 47712447 recorded a turnover of 2024 of 8.142, with a net profit of 760 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 3.754 8.142
Total Income - EUR - - - - - - - - 3.754 8.142
Total Expenses - EUR - - - - - - - - 10.056 7.238
Gross Profit/Loss - EUR - - - - - - - - -6.302 904
Net Profit/Loss - EUR - - - - - - - - -6.302 760
Employees - - - - - - - - 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. In the last year of activity, the sales increased by 118.1%, from 3.754 euro in the year 2023, to 8.142 euro in 2024. The Net Profit increased by 760 euro, from 0 euro in 2023, to 760 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 - Mercury Kids S.r.l. - CUI 47712447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 4.039 3.264
Current Assets - - - - - - - - 406 832
Inventories - - - - - - - - 45 44
Receivables - - - - - - - - 100 100
Cash - - - - - - - - 261 688
Shareholders Funds - - - - - - - - -6.302 -5.508
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 10.748 9.604
Income in Advance - - - - - - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 832 euro in 2024 which includes Inventories of 44 euro, Receivables of 100 euro and cash availability of 688 euro.
The company's Equity was valued at -5.508 euro, while total Liabilities amounted to 9.604 euro. Equity increased by 760 euro, from -6.302 euro in 2023, to -5.508 in 2024.

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