Financial results - NEI NEI KIDS S.R.L.

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Financial Summary - Nei Nei Kids S.r.l.
Unique identification code: 37636679
Registration number: J38/972/2019
Nace: 9329
Sales - Ron
423.319
Net Profit - Ron
29.655
Employee
17
Open Account
The most important financial indicators for the company Nei Nei Kids S.r.l. - Unique Identification Number 37636679: sales in 2023 was 423.319 euro, registering a net profit of 29.655 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nei Nei Kids S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 6.132 189.747 262.638 291.308 365.948 378.374 423.319
Total Income - EUR - - - 6.132 189.747 262.638 304.322 365.948 398.652 483.968
Total Expenses - EUR - - - 8.519 169.992 255.228 291.964 337.179 387.613 449.471
Gross Profit/Loss - EUR - - - -2.387 19.755 7.409 12.358 28.768 11.038 34.497
Net Profit/Loss - EUR - - - -2.448 17.857 4.783 9.542 25.109 7.052 29.655
Employees - - - 2 6 9 15 15 13 17
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.2%, from 378.374 euro in the year 2022, to 423.319 euro in 2023. The Net Profit increased by 22.624 euro, from 7.052 euro in 2022, to 29.655 in the last year.
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Nei Nei Kids S.r.l.

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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 - Nei Nei Kids S.r.l. - CUI 37636679

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 73.606 78.331 83.279 16.229 15.920 20.156 20.839 - - -
Current Assets - - - 620 112.041 204.027 346.550 387.551 447.436 474.613
Inventories - - - 36 104.663 189.648 333.105 378.697 394.034 450.553
Receivables - - - 0 3.492 6.293 1.249 3.903 7.852 6.908
Cash - - - 583 3.886 8.086 12.196 4.951 45.549 17.152
Shareholders Funds - - - -2.405 15.497 19.979 29.142 53.605 60.823 90.294
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 23.863 116.700 199.968 333.636 417.226 464.944 457.925
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 474.613 euro in 2023 which includes Inventories of 450.553 euro, Receivables of 6.908 euro and cash availability of 17.152 euro.
The company's Equity was valued at 90.294 euro, while total Liabilities amounted to 457.925 euro. Equity increased by 29.655 euro, from 60.823 euro in 2022, to 90.294 in 2023.
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