Financial results - KIDDYPARK SRL

Financial Summary - Kiddypark Srl
Unique identification code: 37014447
Registration number: J12/357/2017
Nace: 9329
Sales - Ron
405.397
Net Profit - Ron
144.169
Employees
9
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Company Kiddypark Srl with Fiscal Code 37014447 recorded a turnover of 2024 of 405.397, with a net profit of 144.169 and having an average number of employees of 9. 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 - Kiddypark Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 32.156 184.394 223.603 40.790 89.952 256.149 300.855 405.397
Total Income - EUR - - 32.209 185.045 223.629 40.866 122.636 263.401 302.701 405.925
Total Expenses - EUR - - 27.251 154.790 164.451 72.739 99.445 177.284 245.732 249.820
Gross Profit/Loss - EUR - - 4.957 30.255 59.178 -31.874 23.191 86.118 56.969 156.105
Net Profit/Loss - EUR - - 4.636 28.412 56.942 -32.241 22.380 83.708 54.021 144.169
Employees - - 3 9 11 9 8 9 11 9
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 35.5%, from 300.855 euro in the year 2023, to 405.397 euro in 2024. The Net Profit increased by 90.451 euro, from 54.021 euro in 2023, to 144.169 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 - Kiddypark Srl - CUI 37014447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 49.330 50.652 47.499 39.773 32.538 20.373 22.677 92.916
Current Assets - - 19.979 22.417 38.267 36.851 30.544 143.128 62.698 192.077
Inventories - - 572 1.439 1.380 1.091 571 1.805 22.029 147
Receivables - - 14.233 14.562 1.872 19.286 12.018 86.464 13.162 131.724
Cash - - 5.173 6.417 35.015 16.475 17.955 54.859 27.508 60.206
Shareholders Funds - - 4.680 33.006 79.194 45.451 56.184 87.547 54.169 144.240
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 65.413 40.115 6.572 35.521 6.898 75.955 31.206 140.753
Income in Advance - - 0 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 "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 192.077 euro in 2024 which includes Inventories of 147 euro, Receivables of 131.724 euro and cash availability of 60.206 euro.
The company's Equity was valued at 144.240 euro, while total Liabilities amounted to 140.753 euro. Equity increased by 90.373 euro, from 54.169 euro in 2023, to 144.240 in 2024.

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