Financial results - NITMARLEX KIDS SRL

Financial Summary - Nitmarlex Kids Srl
Unique identification code: 37045974
Registration number: J03/216/2017
Nace: 8690
Sales - Ron
20.285
Net Profit - Ron
-3.169
Employees
2
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Company Nitmarlex Kids Srl with Fiscal Code 37045974 recorded a turnover of 2023 of 20.285, with a net profit of -3.169 and having an average number of employees of 2. The company operates in the field of Alte activitati referitoare la sanatatea umana having the NACE code 8690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.575 9.230 9.686 22.149 3.032 2.736 20.399 -
Total Income - EUR - - 9.166 10.619 9.686 22.149 3.032 7.806 23.468 -
Total Expenses - EUR - - 13.216 16.242 17.658 18.248 8.789 13.760 26.450 -
Gross Profit/Loss - EUR - - -4.051 -5.623 -7.972 3.901 -5.756 -5.954 -2.983 -
Net Profit/Loss - EUR - - -4.138 -5.715 -8.068 3.780 -5.787 -5.954 -3.186 -
Employees - - 3 4 3 3 1 1 2 -
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 647.7%, from 2.736 euro in the year 2022, to 20.399 euro in 2023.
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 - Nitmarlex Kids Srl - CUI 37045974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 192 143 96 51 7 0 0 -
Current Assets - - 1.526 865 2.549 5.987 1.897 3.095 10.067 -
Inventories - - 0 601 589 578 0 0 1.158 -
Receivables - - 382 28 0 1.312 1.880 0 0 -
Cash - - 1.144 236 1.960 4.097 17 3.095 8.908 -
Shareholders Funds - - -4.095 -9.735 -17.615 -13.501 -18.989 -25.002 -28.112 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 5.812 10.743 20.260 19.539 20.892 28.097 38.179 -
Income in Advance - - 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 "8690 - 8690"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.067 euro in 2023 which includes Inventories of 1.158 euro, Receivables of 0 euro and cash availability of 8.908 euro.
The company's Equity was valued at -28.112 euro, while total Liabilities amounted to 38.179 euro. Equity decreased by -3.186 euro, from -25.002 euro in 2022, to -28.112 in 2023.

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