Financial results - DTL KIDS PALACE S.R.L.

Financial Summary - Dtl Kids Palace S.r.l.
Unique identification code: 41039725
Registration number: J3/1266/2019
Nace: 9329
Sales - Ron
92.312
Net Profit - Ron
2.465
Employees
5
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Company Dtl Kids Palace S.r.l. with Fiscal Code 41039725 recorded a turnover of 2024 of 92.312, with a net profit of 2.465 and having an average number of employees of 5. 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 - Dtl Kids Palace S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.162 10.078 0 1.622 38.415 92.312
Total Income - EUR - - - - 6.421 25.929 4.152 5.695 50.686 92.312
Total Expenses - EUR - - - - 14.375 26.934 4.183 6.418 45.517 87.735
Gross Profit/Loss - EUR - - - - -7.955 -1.005 -32 -722 5.169 4.576
Net Profit/Loss - EUR - - - - -7.977 -1.096 -32 -771 4.732 2.465
Employees - - - - 2 2 0 1 3 5
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 141.7%, from 38.415 euro in the year 2023, to 92.312 euro in 2024. The Net Profit decreased by -2.241 euro, from 4.732 euro in 2023, to 2.465 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 - Dtl Kids Palace S.r.l. - CUI 41039725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 20.490 15.856 11.352 7.314 0 4.370
Current Assets - - - - 12.285 1.529 989 111 6.440 14.665
Inventories - - - - 375 162 159 0 0 0
Receivables - - - - 9.070 10 10 0 3.314 5.337
Cash - - - - 2.840 1.357 820 111 3.125 9.327
Shareholders Funds - - - - -7.934 -8.880 -8.715 -9.513 -4.751 -2.259
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.688 10.693 9.980 9.901 11.191 21.294
Income in Advance - - - - 32.020 15.572 11.075 7.037 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 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.665 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.337 euro and cash availability of 9.327 euro.
The company's Equity was valued at -2.259 euro, while total Liabilities amounted to 21.294 euro. Equity increased by 2.465 euro, from -4.751 euro in 2023, to -2.259 in 2024.

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