Financial results - VUNEZIA KIDS S.R.L.

Financial Summary - Vunezia Kids S.r.l.
Unique identification code: 44677930
Registration number: J05/1967/2021
Nace: 4765
Sales - Ron
5.972
Net Profit - Ron
1.072
Employee
The most important financial indicators for the company Vunezia Kids S.r.l. - Unique Identification Number 44677930: sales in 2023 was 5.972 euro, registering a net profit of 1.072 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al jocurilor si jucariilor, in magazine specializate having the NACE code 4765.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Vunezia Kids S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 1.346 4.564 5.972
Total Income - EUR - - - - - - - 1.346 4.564 5.972
Total Expenses - EUR - - - - - - - 2.484 3.372 4.696
Gross Profit/Loss - EUR - - - - - - - -1.138 1.192 1.276
Net Profit/Loss - EUR - - - - - - - -1.178 1.055 1.072
Employees - - - - - - - 0 0 0
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 31.2%, from 4.564 euro in the year 2022, to 5.972 euro in 2023. The Net Profit increased by 20 euro, from 1.055 euro in 2022, to 1.072 in the last year.

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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 - Vunezia Kids S.r.l. - CUI 44677930

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 1.314 1.318 1.314
Current Assets - - - - - - - 4.382 6.350 4.788
Inventories - - - - - - - 2.348 3.203 3.472
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 2.034 3.147 1.317
Shareholders Funds - - - - - - - -1.138 -86 987
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 6.834 7.754 5.116
Income in Advance - - - - - - - 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 "4765 - 4765"
CAEN Financial Year 4765
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.788 euro in 2023 which includes Inventories of 3.472 euro, Receivables of 0 euro and cash availability of 1.317 euro.
The company's Equity was valued at 987 euro, while total Liabilities amounted to 5.116 euro. Equity increased by 1.072 euro, from -86 euro in 2022, to 987 in 2023.

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