Financial results - ZAPATILLAS NINOS S.R.L.

Financial Summary - Zapatillas Ninos S.r.l.
Unique identification code: 46908284
Registration number: J26/1823/2022
Nace: 1421
Sales - Ron
6.466
Net Profit - Ron
5.012
Employees
2
Open Account
Company Zapatillas Ninos S.r.l. with Fiscal Code 46908284 recorded a turnover of 2024 of 6.466, with a net profit of 5.012 and having an average number of employees of 2. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Zapatillas Ninos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 6.466
Total Income - EUR - - - - - - - 0 0 25.062
Total Expenses - EUR - - - - - - - 31 12.058 19.845
Gross Profit/Loss - EUR - - - - - - - -31 -12.058 5.217
Net Profit/Loss - EUR - - - - - - - -31 -12.058 5.012
Employees - - - - - - - 0 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.
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 - Zapatillas Ninos S.r.l. - CUI 46908284

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 44.462 44.214
Current Assets - - - - - - - 41 2.922 48.196
Inventories - - - - - - - 0 0 2.672
Receivables - - - - - - - 0 0 0
Cash - - - - - - - 41 2.922 45.524
Shareholders Funds - - - - - - - 10 -12.018 -6.939
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 31 59.401 59.179
Income in Advance - - - - - - - 0 0 40.170
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 "1421 - 1421"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.196 euro in 2024 which includes Inventories of 2.672 euro, Receivables of 0 euro and cash availability of 45.524 euro.
The company's Equity was valued at -6.939 euro, while total Liabilities amounted to 59.179 euro. Equity increased by 5.012 euro, from -12.018 euro in 2023, to -6.939 in 2024. The Debt Ratio was 64.0% in the year 2024.

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