Financial results - NINA KIDS CONCEPT S.R.L.

Financial Summary - Nina Kids Concept S.r.l.
Unique identification code: 37332165
Registration number: J06/317/2017
Nace: 9329
Sales - Ron
57.402
Net Profit - Ron
-7.153
Employees
3
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Company Nina Kids Concept S.r.l. with Fiscal Code 37332165 recorded a turnover of 2024 of 57.402, with a net profit of -7.153 and having an average number of employees of 3. 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 - Nina Kids Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 33.956 5.526 2.766 1.052 16.219 39.246 57.402
Total Income - EUR - - 0 33.956 5.526 3.080 733 38.538 50.971 57.402
Total Expenses - EUR - - 670 42.193 8.502 7.341 2.621 17.617 46.869 62.833
Gross Profit/Loss - EUR - - -670 -8.237 -2.976 -4.262 -1.889 20.921 4.103 -5.431
Net Profit/Loss - EUR - - -670 -8.577 -3.031 -4.345 -1.921 20.536 3.755 -7.153
Employees - - 0 0 0 0 0 0 0 3
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 47.1%, from 39.246 euro in the year 2023, to 57.402 euro in 2024. The Net Profit decreased by -3.734 euro, from 3.755 euro in 2023, to 0 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 - Nina Kids Concept S.r.l. - CUI 37332165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.232 15.925 13.827 11.650 9.519 7.670 31.359 23.408
Current Assets - - 1.453 14.564 13.245 15.121 13.141 15.303 23.902 25.676
Inventories - - 1.277 13.729 12.762 12.914 12.308 13.373 22.283 23.672
Receivables - - 0 628 292 829 467 469 218 1.690
Cash - - 176 208 191 1.378 366 1.462 1.400 314
Shareholders Funds - - -626 -9.191 -12.044 -16.161 -17.723 2.758 6.505 -684
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.312 39.681 39.117 42.932 40.383 20.216 48.755 49.768
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 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.676 euro in 2024 which includes Inventories of 23.672 euro, Receivables of 1.690 euro and cash availability of 314 euro.
The company's Equity was valued at -684 euro, while total Liabilities amounted to 49.768 euro. Equity decreased by -7.153 euro, from 6.505 euro in 2023, to -684 in 2024.

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