Financial results - KIDDO SMARTPLAY SRL

Financial Summary - Kiddo Smartplay Srl
Unique identification code: 32589886
Registration number: J2013015419404
Nace: 6421
Sales - Ron
1.732.057
Net Profit - Ron
80.511
Employees
10
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Company Kiddo Smartplay Srl with Fiscal Code 32589886 recorded a turnover of 2024 of 1.732.057, with a net profit of 80.511 and having an average number of employees of 10. The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kiddo Smartplay Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 969.483 891.649 996.322 992.057 1.178.037 1.155.705 757.358 2.087.729 2.802.125 1.732.057
Total Income - EUR 980.429 898.227 997.670 992.945 1.193.836 1.171.204 930.907 2.280.850 2.968.051 1.890.970
Total Expenses - EUR 761.461 754.026 836.443 771.575 990.339 971.564 701.213 1.337.559 2.040.340 1.793.502
Gross Profit/Loss - EUR 218.968 144.200 161.227 221.370 203.497 199.639 229.694 943.291 927.711 97.468
Net Profit/Loss - EUR 174.309 112.369 123.694 211.942 183.862 180.377 223.616 854.219 797.180 80.511
Employees 22 24 24 24 42 42 9 18 11 10
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 decreased by -37.8%, from 2.802.125 euro in the year 2023, to 1.732.057 euro in 2024. The Net Profit decreased by -712.213 euro, from 797.180 euro in 2023, to 80.511 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kiddo Smartplay Srl - CUI 32589886

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 263.979 148.976 138.203 149.207 199.427 195.646 965.747 1.546.588 3.619.858 9.535.444
Current Assets 200.829 242.770 261.866 230.787 430.186 422.030 625.897 1.541.490 854.903 991.044
Inventories 3.903 4.017 10.336 5.364 6.699 6.572 44.355 46.481 4.486 82.782
Receivables 8.249 11.451 15.339 61.555 89.762 88.060 451.200 1.121.493 799.839 723.100
Cash 19.624 13.938 31.399 12.401 48.935 48.007 130.342 373.516 50.579 185.162
Shareholders Funds 192.502 112.422 234.214 288.177 455.367 446.734 354.498 854.268 1.012.770 1.087.621
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 337.113 300.996 186.985 103.325 141.400 138.719 1.215.502 2.427.619 3.473.255 9.462.452
Income in Advance 0 0 0 0 42.702 41.893 26.625 13.483 4.461 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 "6421 - 6421"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 991.044 euro in 2024 which includes Inventories of 82.782 euro, Receivables of 723.100 euro and cash availability of 185.162 euro.
The company's Equity was valued at 1.087.621 euro, while total Liabilities amounted to 9.462.452 euro. Equity increased by 80.511 euro, from 1.012.770 euro in 2023, to 1.087.621 in 2024.

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