Financial results - MERRYOKIDS S.R.L.

Financial Summary - Merryokids S.r.l.
Unique identification code: 34740194
Registration number: J2015000288370
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-3.189
Employees
Open Account
Company Merryokids S.r.l. with Fiscal Code 34740194 recorded a turnover of 2024 of - , with a net profit of -3.189 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135 6.306 - 34.494 15.904 19.953 9.704 3.004 7.058 0
Total Income - EUR 4.695 19.951 - 35.267 15.904 19.953 30.930 3.005 7.058 0
Total Expenses - EUR 5.838 15.192 - 20.903 6.177 7.761 6.654 1.332 3.592 3.189
Gross Profit/Loss - EUR -1.143 4.759 - 14.365 9.727 12.191 24.277 1.673 3.466 -3.189
Net Profit/Loss - EUR -1.283 4.636 - 14.137 9.727 11.975 23.349 1.583 2.911 -3.189
Employees 2 0 - 0 0 1 1 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 - Merryokids S.r.l. - CUI 34740194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.211 12.087 - 48.987 45.597 42.337 35.844 34.624 33.191 31.685
Current Assets 7.148 17.476 - 33.213 49.054 66.416 81.245 80.999 65.186 206.593
Inventories 6.919 11.050 - 14.793 14.838 14.635 14.311 14.355 15.070 187.406
Receivables 0 0 - 17.560 21.660 21.528 38.390 35.917 40.639 14.156
Cash 229 6.425 - 860 12.557 30.253 28.545 30.726 9.478 5.030
Shareholders Funds -1.238 3.411 - 31.876 40.986 52.184 74.377 72.688 50.871 44.719
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 7.488 26.152 - 50.324 53.665 56.569 42.712 42.935 47.506 193.559
Income in Advance 13.110 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 "4110 - 4110"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 206.593 euro in 2024 which includes Inventories of 187.406 euro, Receivables of 14.156 euro and cash availability of 5.030 euro.
The company's Equity was valued at 44.719 euro, while total Liabilities amounted to 193.559 euro. Equity decreased by -5.868 euro, from 50.871 euro in 2023, to 44.719 in 2024.

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