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Financial results - KIDDO SPORTS PARK S.R.L.

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Financial Summary - Kiddo Sports Park S.r.l.
Unique identification code: 41033579
Registration number: J2019005705407
Nace: 9329
Sales - Ron
2.952.331
Net Profit - Ron
321.054
Employees
42
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Company Kiddo Sports Park S.r.l. with Fiscal Code 41033579 recorded a turnover of 2024 of 2.952.331, with a net profit of 321.054 and having an average number of employees of 42. 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 Sports Park S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.799 2.326 169.006 3.161.357 2.880.014 2.952.331
Total Income - EUR - - - - 9.799 4.327 169.006 3.170.166 2.944.444 2.958.186
Total Expenses - EUR - - - - 71 2.377 108.147 1.523.536 2.104.608 2.578.758
Gross Profit/Loss - EUR - - - - 9.728 1.950 60.859 1.646.631 839.837 379.428
Net Profit/Loss - EUR - - - - 9.491 1.880 59.883 1.494.666 730.395 321.054
Employees - - - - 0 0 1 20 35 42
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 3.1%, from 2.880.014 euro in the year 2023, to 2.952.331 euro in 2024. The Net Profit decreased by -405.259 euro, from 730.395 euro in 2023, to 321.054 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 - Kiddo Sports Park S.r.l. - CUI 41033579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 84.302 84.584 143.894 526.914
Current Assets - - - - 9.827 2.368 142.721 2.600.666 1.523.380 978.679
Inventories - - - - 0 0 0 63.585 159.446 137.109
Receivables - - - - 9.799 2.326 51.250 1.385.846 1.269.333 526.100
Cash - - - - 28 43 91.471 137.345 94.602 315.470
Shareholders Funds - - - - 9.533 1.929 61.770 1.497.167 1.030.948 1.346.240
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 294 439 166.167 1.474.305 958.638 193.404
Income in Advance - - - - 0 0 0 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 978.679 euro in 2024 which includes Inventories of 137.109 euro, Receivables of 526.100 euro and cash availability of 315.470 euro.
The company's Equity was valued at 1.346.240 euro, while total Liabilities amounted to 193.404 euro. Equity increased by 321.054 euro, from 1.030.948 euro in 2023, to 1.346.240 in 2024.
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