Financial results - MUDI TOYS S.R.L.

Financial Summary - Mudi Toys S.r.l.
Unique identification code: 38898791
Registration number: J16/391/2018
Nace: 4765
Sales - Ron
24.213
Net Profit - Ron
-4.090
Employees
1
Open Account
Company Mudi Toys S.r.l. with Fiscal Code 38898791 recorded a turnover of 2024 of 24.213, with a net profit of -4.090 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al jocurilor si jucariilor, in magazine specializate having the NACE code 4765.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.849 29.824 28.475 25.321 28.893 27.937 24.213
Total Income - EUR - - - 12.849 29.824 29.554 25.321 28.893 28.017 24.213
Total Expenses - EUR - - - 15.651 32.508 31.664 28.781 29.544 29.487 28.062
Gross Profit/Loss - EUR - - - -2.802 -2.684 -2.110 -3.459 -650 -1.471 -3.848
Net Profit/Loss - EUR - - - -2.930 -2.982 -2.395 -3.713 -939 -1.750 -4.090
Employees - - - 2 3 3 2 1 1 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 -12.8%, from 27.937 euro in the year 2023, to 24.213 euro in 2024.
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 - Mudi Toys S.r.l. - CUI 38898791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 0 0 0 0 0 0
Current Assets - - - 9.901 14.900 14.105 18.691 15.435 10.854 14.594
Inventories - - - 9.784 14.623 13.493 18.518 14.705 9.751 13.034
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 117 277 612 173 731 1.103 1.559
Shareholders Funds - - - -2.887 -5.814 -8.099 -11.632 -12.607 -14.319 -18.329
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 12.814 20.714 22.204 30.323 28.043 25.173 32.923
Income in Advance - - - 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 "4765 - 4765"
CAEN Financial Year 4765
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.594 euro in 2024 which includes Inventories of 13.034 euro, Receivables of 0 euro and cash availability of 1.559 euro.
The company's Equity was valued at -18.329 euro, while total Liabilities amounted to 32.923 euro. Equity decreased by -4.090 euro, from -14.319 euro in 2023, to -18.329 in 2024.

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