Financial results - MULEN KIDS SRL

Financial Summary - Mulen Kids Srl
Unique identification code: 10455484
Registration number: J2012007079406
Nace: 4791
Sales - Ron
400.452
Net Profit - Ron
92.573
Employees
2
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Company Mulen Kids Srl with Fiscal Code 10455484 recorded a turnover of 2024 of 400.452, with a net profit of 92.573 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mulen Kids Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.132 145.676 145.841 153.832 161.698 195.648 217.687 436.202 499.094 400.452
Total Income - EUR 127.169 145.701 145.842 162.406 162.868 200.066 232.238 460.343 525.959 448.453
Total Expenses - EUR 101.589 119.520 112.663 129.412 149.116 163.670 180.828 364.909 410.768 340.391
Gross Profit/Loss - EUR 25.580 26.181 33.178 32.994 13.752 36.396 51.410 95.435 115.190 108.062
Net Profit/Loss - EUR 21.487 22.164 30.289 31.370 12.228 34.914 49.519 91.798 109.168 92.573
Employees 3 3 3 3 3 3 3 3 2 2
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 -19.3%, from 499.094 euro in the year 2023, to 400.452 euro in 2024. The Net Profit decreased by -15.984 euro, from 109.168 euro in 2023, to 92.573 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 - Mulen Kids Srl - CUI 10455484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.832 65.375 66.258 92.452 189.845 175.409 160.738 154.249 149.517 146.041
Current Assets 66.735 68.428 82.315 91.746 106.367 99.478 88.223 327.900 264.485 169.425
Inventories 54.757 60.778 65.297 71.879 66.048 68.970 71.594 89.548 108.060 127.967
Receivables 1.767 3.615 3.240 2.961 12.943 3.179 5.313 159.586 61.548 11.519
Cash 10.211 4.034 13.778 16.906 27.376 27.329 11.316 78.766 94.877 29.939
Shareholders Funds 95.328 71.984 101.056 113.380 123.412 155.986 181.830 189.026 209.167 101.005
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 39.239 61.818 47.517 70.819 172.801 118.901 67.131 293.123 204.836 214.461
Income in Advance 0 0 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 "4791 - 4791"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.425 euro in 2024 which includes Inventories of 127.967 euro, Receivables of 11.519 euro and cash availability of 29.939 euro.
The company's Equity was valued at 101.005 euro, while total Liabilities amounted to 214.461 euro. Equity decreased by -106.993 euro, from 209.167 euro in 2023, to 101.005 in 2024.

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