Financial results - NEMO KIDS SRL

Financial Summary - Nemo Kids Srl
Unique identification code: 31434131
Registration number: J17/396/2013
Nace: 4642
Sales - Ron
32.122
Net Profit - Ron
4.117
Employee
1
The most important financial indicators for the company Nemo Kids Srl - Unique Identification Number 31434131: sales in 2023 was 32.122 euro, registering a net profit of 4.117 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al imbracamintei si incaltamintei having the NACE code 4642.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nemo Kids Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.930 37.715 24.296 26.788 30.338 26.662 22.049 28.493 28.978 32.122
Total Income - EUR 24.930 37.715 24.296 26.788 30.338 26.662 22.049 28.493 28.978 32.122
Total Expenses - EUR 27.005 36.355 29.155 28.858 28.838 27.187 22.555 26.061 26.081 27.683
Gross Profit/Loss - EUR -2.075 1.360 -4.859 -2.070 1.500 -525 -507 2.432 2.897 4.439
Net Profit/Loss - EUR -2.823 228 -5.345 -2.338 1.199 -792 -720 2.337 2.609 4.117
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. 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 11.2%, from 28.978 euro in the year 2022, to 32.122 euro in 2023. The Net Profit increased by 1.517 euro, from 2.609 euro in 2022, to 4.117 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nemo Kids Srl - CUI 31434131

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 22.832 22.542 31.049 33.515 27.139 16.865 9.047 1.978 1.607 13.102
Inventories 21.319 22.262 30.770 33.021 26.157 15.595 8.383 1.871 1.572 8.950
Receivables 412 22 0 0 0 0 332 0 0 0
Cash 1.101 258 278 495 982 1.269 332 107 35 4.152
Shareholders Funds -8.805 -8.650 -13.907 -16.010 -14.517 -15.027 -15.462 -12.783 -10.214 -6.065
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 31.927 31.840 45.525 49.812 41.959 32.197 24.808 15.052 12.113 19.459
Income in Advance 0 0 0 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 "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 13.102 euro in 2023 which includes Inventories of 8.950 euro, Receivables of 0 euro and cash availability of 4.152 euro.
The company's Equity was valued at -6.065 euro, while total Liabilities amounted to 19.459 euro. Equity increased by 4.118 euro, from -10.214 euro in 2022, to -6.065 in 2023.

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