Company Kiddo Park Lake Srl with Fiscal Code 36751521
recorded a turnover of 2024 of
1.339.407,
with a net profit of
216.143
and having an average number of employees of
24.
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 -
Kiddo Park Lake Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
0
523.843
871.048
169.560
285.292
1.075.848
1.297.444
1.339.407
Total Income - EUR
-
0
517.194
526.900
871.869
411.977
407.699
1.140.413
1.299.670
1.343.716
Total Expenses - EUR
-
130
494.985
373.908
626.163
528.715
403.332
803.116
904.254
1.094.135
Gross Profit/Loss - EUR
-
-130
22.209
152.992
245.706
-116.738
4.368
337.297
395.416
249.581
Net Profit/Loss - EUR
-
-130
18.659
148.180
238.695
-117.992
2.341
314.738
341.482
216.143
Employees
-
0
0
14
19
4
4
22
22
24
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 3.8%, from 1.297.444 euro in the year 2023, to 1.339.407 euro in 2024.
The Net Profit decreased by -123.431 euro, from 341.482 euro in 2023, to 216.143 in the last year.
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Financial Rating - KIDDO PARK LAKE SRL
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Financial Reports - Kiddo Park Lake Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kiddo Park Lake Srl - CUI 36751521
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
134
87
406.262
336.112
36.661
77.646
56.149
9.736
10.724
Current Assets
-
163
18.995
198.413
389.474
35.387
212.869
387.613
438.063
705.170
Inventories
-
0
0
5.782
4.369
2.651
1.674
5.157
7.401
9.598
Receivables
-
0
971
82.913
59.445
29.920
101.788
273.275
348.562
305.976
Cash
-
163
18.024
55.995
32.745
2.817
109.406
109.181
82.101
269.467
Shareholders Funds
-
-19
18.641
166.479
401.950
-108.564
-103.816
210.600
441.299
654.976
Social Capital
-
111
109
107
105
9.406
9.198
9.226
9.097
9.046
Debts
-
316
441
449.341
336.210
180.612
380.297
249.190
39.554
113.683
Income in Advance
-
0
0
0
0
0
31.517
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
705.170 euro in 2024 which includes Inventories of
9.598 euro, Receivables of
305.976 euro and cash availability of
269.467 euro.
The company's Equity was valued at
654.976 euro, while total Liabilities amounted to
113.683 euro.
Equity increased by 216.143 euro, from 441.299 euro in 2023, to 654.976 in 2024.
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