The most important financial indicators for the company Kiddo Sports Park S.r.l. - Unique Identification Number 41033579:
sales in 2023 was
2.880.014
euro, registering a net profit of
730.395
euro and having an average number of
35
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -8.6%, from 3.161.357 euro in the year 2022, to 2.880.014 euro in 2023.
The Net Profit decreased by -759.739 euro, from 1.494.666 euro in 2022, to 730.395 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
84.302
84.584
143.894
Current Assets
-
-
-
-
-
9.827
2.368
142.721
2.600.666
1.523.380
Inventories
-
-
-
-
-
0
0
0
63.585
159.446
Receivables
-
-
-
-
-
9.799
2.326
51.250
1.385.846
1.269.333
Cash
-
-
-
-
-
28
43
91.471
137.345
94.602
Shareholders Funds
-
-
-
-
-
9.533
1.929
61.770
1.497.167
1.030.948
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
294
439
166.167
1.474.305
958.638
Income in Advance
-
-
-
-
-
0
0
0
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
1.523.380 euro in 2023 which includes Inventories of
159.446 euro, Receivables of
1.269.333 euro and cash availability of
94.602 euro.
The company's Equity was valued at
1.030.948 euro, while total Liabilities amounted to
958.638 euro.
Equity decreased by -461.679 euro, from 1.497.167 euro in 2022, to 1.030.948 in 2023.
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Comments - Kiddo Sports Park S.r.l.