Financial results - KIDDO PARK LAKE SRL

Financial Summary - Kiddo Park Lake Srl
Unique identification code: 36751521
Registration number: J40/15186/2016
Nace: 9329
Sales - Ron
1.297.444
Net Profit - Ron
341.482
Employee
22
The most important financial indicators for the company Kiddo Park Lake Srl - Unique Identification Number 36751521: sales in 2023 was 1.297.444 euro, registering a net profit of 341.482 euro and having an average number of 22 employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kiddo Park Lake Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 0 523.843 871.048 169.560 285.292 1.075.848 1.297.444
Total Income - EUR - - 0 517.194 526.900 871.869 411.977 407.699 1.140.413 1.299.670
Total Expenses - EUR - - 130 494.985 373.908 626.163 528.715 403.332 803.116 904.254
Gross Profit/Loss - EUR - - -130 22.209 152.992 245.706 -116.738 4.368 337.297 395.416
Net Profit/Loss - EUR - - -130 18.659 148.180 238.695 -117.992 2.341 314.738 341.482
Employees - - 0 0 14 19 4 4 22 22
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 21.0%, from 1.075.848 euro in the year 2022, to 1.297.444 euro in 2023. The Net Profit increased by 27.699 euro, from 314.738 euro in 2022, to 341.482 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kiddo Park Lake Srl - CUI 36751521

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 134 87 406.262 336.112 36.661 77.646 56.149 9.736
Current Assets - - 163 18.995 198.413 389.474 35.387 212.869 387.613 438.063
Inventories - - 0 0 5.782 4.369 2.651 1.674 5.157 7.401
Receivables - - 0 971 82.913 59.445 29.920 101.788 273.275 348.562
Cash - - 163 18.024 55.995 32.745 2.817 109.406 109.181 82.101
Shareholders Funds - - -19 18.641 166.479 401.950 -108.564 -103.816 210.600 441.299
Social Capital - - 111 109 107 105 9.406 9.198 9.226 9.097
Debts - - 316 441 449.341 336.210 180.612 380.297 249.190 39.554
Income in Advance - - 0 0 0 0 0 31.517 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 "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 438.063 euro in 2023 which includes Inventories of 7.401 euro, Receivables of 348.562 euro and cash availability of 82.101 euro.
The company's Equity was valued at 441.299 euro, while total Liabilities amounted to 39.554 euro. Equity increased by 231.338 euro, from 210.600 euro in 2022, to 441.299 in 2023.

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