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.
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
-
-
-
20.839
20.156
15.920
16.229
83.279
78.331
73.606
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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Comments - Nei Nei Kids S.r.l.