Financial results - NEMO KIDS SRL

Financial Summary - Nemo Kids Srl
Unique identification code: 31434131
Registration number: J17/396/2013
Nace: 4642
Sales - Ron
35.899
Net Profit - Ron
7.919
Employees
1
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Company Nemo Kids Srl with Fiscal Code 31434131 recorded a turnover of 2024 of 35.899, with a net profit of 7.919 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.715 24.296 26.788 30.338 26.662 22.049 28.493 28.978 32.122 35.899
Total Income - EUR 37.715 24.296 26.788 30.338 26.662 22.049 28.493 28.978 32.122 35.899
Total Expenses - EUR 36.355 29.155 28.858 28.838 27.187 22.555 26.061 26.081 27.683 26.411
Gross Profit/Loss - EUR 1.360 -4.859 -2.070 1.500 -525 -507 2.432 2.897 4.439 9.488
Net Profit/Loss - EUR 228 -5.345 -2.338 1.199 -792 -720 2.337 2.609 4.117 7.919
Employees 1 1 1 1 1 1 1 1 1 1
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 12.4%, from 32.122 euro in the year 2023, to 35.899 euro in 2024. The Net Profit increased by 3.824 euro, from 4.117 euro in 2023, to 7.919 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 - Nemo Kids Srl - CUI 31434131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 22.542 31.049 33.515 27.139 16.865 9.047 1.978 1.607 13.102 11.116
Inventories 22.262 30.770 33.021 26.157 15.595 8.383 1.871 1.572 8.950 590
Receivables 22 0 0 0 0 332 0 0 0 1.723
Cash 258 278 495 982 1.269 332 107 35 4.152 8.803
Shareholders Funds -8.650 -13.907 -16.010 -14.517 -15.027 -15.462 -12.783 -10.214 -6.065 1.888
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.840 45.525 49.812 41.959 32.197 24.808 15.052 12.113 19.459 9.519
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.116 euro in 2024 which includes Inventories of 590 euro, Receivables of 1.723 euro and cash availability of 8.803 euro.
The company's Equity was valued at 1.888 euro, while total Liabilities amounted to 9.519 euro. Equity increased by 7.919 euro, from -6.065 euro in 2023, to 1.888 in 2024.

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