Financial results - KIDDY RIDES MACHINES S.R.L.

Financial Summary - Kiddy Rides Machines S.r.l.
Unique identification code: 39685090
Registration number: J40/10896/2018
Nace: 9321
Sales - Ron
133.576
Net Profit - Ron
23.068
Employees
1
Open Account
Company Kiddy Rides Machines S.r.l. with Fiscal Code 39685090 recorded a turnover of 2024 of 133.576, with a net profit of 23.068 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale parcurilor tematice și de distracţii; CAEN Ver.2: Balciuri si parcuri de distractii; having the NACE code 9321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kiddy Rides Machines S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.411 7.224 7.401 35.485 67.158 103.539 133.576
Total Income - EUR - - - 1.411 7.224 7.401 35.485 69.121 103.539 133.582
Total Expenses - EUR - - - 707 4.758 4.515 15.367 35.047 73.046 107.576
Gross Profit/Loss - EUR - - - 704 2.466 2.886 20.117 34.074 30.492 26.006
Net Profit/Loss - EUR - - - 661 2.249 2.680 19.180 32.538 29.478 23.068
Employees - - - 0 0 0 0 1 1 1
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 29.7%, from 103.539 euro in the year 2023, to 133.576 euro in 2024. The Net Profit decreased by -6.246 euro, from 29.478 euro in 2023, to 23.068 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 - Kiddy Rides Machines S.r.l. - CUI 39685090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 107 0 0 0 2.433 4.245 12.289
Current Assets - - - 1.748 4.655 7.260 22.120 80.541 64.833 84.916
Inventories - - - 0 0 0 0 2.879 0 11.306
Receivables - - - 894 2.489 4.038 11.921 26.096 27.623 56.805
Cash - - - 854 2.167 3.222 10.199 51.565 37.210 16.805
Shareholders Funds - - - 704 2.940 5.564 19.229 32.587 42.784 23.116
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.151 1.716 1.696 2.891 50.388 26.294 74.089
Income in Advance - - - 0 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 "9321 - 9321"
CAEN Financial Year 9321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.916 euro in 2024 which includes Inventories of 11.306 euro, Receivables of 56.805 euro and cash availability of 16.805 euro.
The company's Equity was valued at 23.116 euro, while total Liabilities amounted to 74.089 euro. Equity decreased by -19.429 euro, from 42.784 euro in 2023, to 23.116 in 2024.

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