Financial results - VNC KIDS 2017 SRL

Financial Summary - Vnc Kids 2017 Srl
Unique identification code: 36989486
Registration number: J30/71/2017
Nace: 4771
Sales - Ron
24.593
Net Profit - Ron
-6.784
Employees
1
Open Account
Company Vnc Kids 2017 Srl with Fiscal Code 36989486 recorded a turnover of 2024 of 24.593, with a net profit of -6.784 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vnc Kids 2017 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.808 10.724 37.502 35.910 59.470 37.079 42.770 24.593
Total Income - EUR - - 14.808 10.724 37.502 35.910 59.471 37.088 42.770 24.593
Total Expenses - EUR - - 19.334 17.793 33.374 28.883 45.502 36.163 40.107 31.131
Gross Profit/Loss - EUR - - -4.526 -7.069 4.128 7.027 13.969 925 2.662 -6.538
Net Profit/Loss - EUR - - -4.827 -7.254 3.336 6.479 13.619 304 2.243 -6.784
Employees - - 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 decreased by -42.2%, from 42.770 euro in the year 2023, to 24.593 euro in 2024. The Net Profit decreased by -2.231 euro, from 2.243 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 - Vnc Kids 2017 Srl - CUI 36989486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.200 1.200 235 0 0 1.152 378 0
Current Assets - - 2.121 3.342 4.053 1.821 17.484 4.403 11.136 13.505
Inventories - - 2.091 3.164 3.875 409 3.551 1.245 4.952 2.778
Receivables - - -11 134 0 155 -339 245 4.926 10.161
Cash - - 41 44 178 1.257 14.272 2.913 1.259 566
Shareholders Funds - - -4.783 -11.949 -8.381 -1.743 11.914 344 2.586 -4.212
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.104 16.673 12.669 3.564 5.570 5.211 8.928 17.717
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.505 euro in 2024 which includes Inventories of 2.778 euro, Receivables of 10.161 euro and cash availability of 566 euro.
The company's Equity was valued at -4.212 euro, while total Liabilities amounted to 17.717 euro. Equity decreased by -6.784 euro, from 2.586 euro in 2023, to -4.212 in 2024.

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