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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
523.559
Net Profit - Ron
82.402
Employees
15
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Company Nei Nei Kids S.r.l. with Fiscal Code 37636679 recorded a turnover of 2024 of 523.559, with a net profit of 82.402 and having an average number of employees of 15. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.132 189.747 262.638 291.308 365.948 378.374 423.319 523.559
Total Income - EUR - - 6.132 189.747 262.638 304.322 365.948 398.652 483.968 597.945
Total Expenses - EUR - - 8.519 169.992 255.228 291.964 337.179 387.613 449.471 498.272
Gross Profit/Loss - EUR - - -2.387 19.755 7.409 12.358 28.768 11.038 34.497 99.673
Net Profit/Loss - EUR - - -2.448 17.857 4.783 9.542 25.109 7.052 29.655 82.402
Employees - - 2 6 9 15 15 13 17 15
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 increased by 24.4%, from 423.319 euro in the year 2023, to 523.559 euro in 2024. The Net Profit increased by 52.913 euro, from 29.655 euro in 2023, to 82.402 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 - Nei Nei Kids S.r.l. - CUI 37636679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 20.839 20.156 15.920 16.229 83.279 78.331 73.606 67.081
Current Assets - - 620 112.041 204.027 346.550 387.551 447.436 474.613 516.525
Inventories - - 36 104.663 189.648 333.105 378.697 394.034 450.553 480.139
Receivables - - 0 3.492 6.293 1.249 3.903 7.852 6.908 7.275
Cash - - 583 3.886 8.086 12.196 4.951 45.549 17.152 29.112
Shareholders Funds - - -2.405 15.497 19.979 29.142 53.605 60.823 90.294 164.942
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 23.863 116.700 199.968 333.636 417.226 464.944 457.925 418.664
Income in Advance - - 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 "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 516.525 euro in 2024 which includes Inventories of 480.139 euro, Receivables of 7.275 euro and cash availability of 29.112 euro.
The company's Equity was valued at 164.942 euro, while total Liabilities amounted to 418.664 euro. Equity increased by 75.153 euro, from 90.294 euro in 2023, to 164.942 in 2024.
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