Financial results - KIDDYPARK SRL

Financial Summary - Kiddypark Srl
Unique identification code: 37014447
Registration number: J12/357/2017
Nace: 9329
Sales - Ron
300.855
Net Profit - Ron
54.021
Employee
11
The most important financial indicators for the company Kiddypark Srl - Unique Identification Number 37014447: sales in 2023 was 300.855 euro, registering a net profit of 54.021 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kiddypark Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 32.156 184.394 223.603 40.790 89.952 256.149 300.855
Total Income - EUR - - - 32.209 185.045 223.629 40.866 122.636 263.401 302.701
Total Expenses - EUR - - - 27.251 154.790 164.451 72.739 99.445 177.284 245.732
Gross Profit/Loss - EUR - - - 4.957 30.255 59.178 -31.874 23.191 86.118 56.969
Net Profit/Loss - EUR - - - 4.636 28.412 56.942 -32.241 22.380 83.708 54.021
Employees - - - 3 9 11 9 8 9 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 17.8%, from 256.149 euro in the year 2022, to 300.855 euro in 2023. The Net Profit decreased by -29.433 euro, from 83.708 euro in 2022, to 54.021 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kiddypark Srl - CUI 37014447

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 49.330 50.652 47.499 39.773 32.538 20.373 22.677
Current Assets - - - 19.979 22.417 38.267 36.851 30.544 143.128 62.698
Inventories - - - 572 1.439 1.380 1.091 571 1.805 22.029
Receivables - - - 14.233 14.562 1.872 19.286 12.018 86.464 13.162
Cash - - - 5.173 6.417 35.015 16.475 17.955 54.859 27.508
Shareholders Funds - - - 4.680 33.006 79.194 45.451 56.184 87.547 54.169
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 65.413 40.115 6.572 35.521 6.898 75.955 31.206
Income in Advance - - - 0 0 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 62.698 euro in 2023 which includes Inventories of 22.029 euro, Receivables of 13.162 euro and cash availability of 27.508 euro.
The company's Equity was valued at 54.169 euro, while total Liabilities amounted to 31.206 euro. Equity decreased by -33.112 euro, from 87.547 euro in 2022, to 54.169 in 2023.

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