Financial results - NAYA KIDS S.R.L.

Financial Summary - Naya Kids S.r.l.
Unique identification code: 38467489
Registration number: J25/734/2017
Nace: 4771
Sales - Ron
60.413
Net Profit - Ron
22.390
Employee
2
The most important financial indicators for the company Naya Kids S.r.l. - Unique Identification Number 38467489: sales in 2023 was 60.413 euro, registering a net profit of 22.390 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al imbracamintei, in magazine specializate having the NACE code 4771.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 7.546 48.384 51.839 31.130 48.460 60.305 60.413
Total Income - EUR - - - 7.546 52.508 51.839 31.723 68.675 60.324 90.737
Total Expenses - EUR - - - 4.042 50.411 55.707 42.763 51.823 63.024 67.458
Gross Profit/Loss - EUR - - - 3.505 2.097 -3.868 -11.040 16.852 -2.700 23.279
Net Profit/Loss - EUR - - - 3.429 1.572 -4.387 -11.331 16.166 -3.303 22.390
Employees - - - 2 2 2 2 2 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. 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 0.5%, from 60.305 euro in the year 2022, to 60.413 euro in 2023. The Net Profit increased by 22.390 euro, from 0 euro in 2022, to 22.390 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Naya Kids S.r.l. - CUI 38467489

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 13.905 25.915 24.805 29.863 32.645 32.345 39.701
Inventories - - - 7.661 18.458 18.578 23.843 24.336 23.669 22.900
Receivables - - - 4.948 4.921 4.889 4.862 7.616 8.555 8.789
Cash - - - 1.297 2.536 1.339 1.159 692 121 8.013
Shareholders Funds - - - 3.473 1.615 -2.803 -14.081 2.397 -3.255 19.145
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 10.433 24.300 27.609 43.945 30.248 35.600 20.556
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.701 euro in 2023 which includes Inventories of 22.900 euro, Receivables of 8.789 euro and cash availability of 8.013 euro.
The company's Equity was valued at 19.145 euro, while total Liabilities amounted to 20.556 euro. Equity increased by 22.390 euro, from -3.255 euro in 2022, to 19.145 in 2023.

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