Financial results - KIDDO SMARTPLAY SRL

Financial Summary - Kiddo Smartplay Srl
Unique identification code: 32589886
Registration number: J40/15419/2013
Nace: 6420
Sales - Ron
2.802.125
Net Profit - Ron
797.180
Employee
11
The most important financial indicators for the company Kiddo Smartplay Srl - Unique Identification Number 32589886: sales in 2023 was 2.802.125 euro, registering a net profit of 797.180 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Activitati ale holdingurilor having the NACE code 6420.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kiddo Smartplay Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 294.647 969.483 891.649 996.322 992.057 1.178.037 1.155.705 757.358 2.087.729 2.802.125
Total Income - EUR 302.175 980.429 898.227 997.670 992.945 1.193.836 1.171.204 930.907 2.280.850 2.968.051
Total Expenses - EUR 276.875 761.461 754.026 836.443 771.575 990.339 971.564 701.213 1.337.559 2.040.340
Gross Profit/Loss - EUR 25.300 218.968 144.200 161.227 221.370 203.497 199.639 229.694 943.291 927.711
Net Profit/Loss - EUR 17.997 174.309 112.369 123.694 211.942 183.862 180.377 223.616 854.219 797.180
Employees 10 22 24 24 24 42 42 9 18 11
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 34.6%, from 2.087.729 euro in the year 2022, to 2.802.125 euro in 2023. The Net Profit decreased by -54.449 euro, from 854.219 euro in 2022, to 797.180 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 310.545 263.979 148.976 138.203 149.207 199.427 195.646 965.747 1.546.588 3.619.858
Current Assets 161.484 200.829 242.770 261.866 230.787 430.186 422.030 625.897 1.541.490 854.903
Inventories 3.166 3.903 4.017 10.336 5.364 6.699 6.572 44.355 46.481 4.486
Receivables 3.924 8.249 11.451 15.339 61.555 89.762 88.060 451.200 1.121.493 799.839
Cash 13.834 19.624 13.938 31.399 12.401 48.935 48.007 130.342 373.516 50.579
Shareholders Funds 18.042 192.502 112.422 234.214 288.177 455.367 446.734 354.498 854.268 1.012.770
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 475.758 337.113 300.996 186.985 103.325 141.400 138.719 1.215.502 2.427.619 3.473.255
Income in Advance 0 0 0 0 0 42.702 41.893 26.625 13.483 4.461
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 "6420 - 6420"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 854.903 euro in 2023 which includes Inventories of 4.486 euro, Receivables of 799.839 euro and cash availability of 50.579 euro.
The company's Equity was valued at 1.012.770 euro, while total Liabilities amounted to 3.473.255 euro. Equity increased by 161.092 euro, from 854.268 euro in 2022, to 1.012.770 in 2023. The Debt Ratio was 77.3% in the year 2023.

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