Company Kids Garden Play S.r.l. with Fiscal Code 43443206
recorded a turnover of 2024 of
161.218,
with a net profit of
4.796
and having an average number of employees of
1.
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 -
Kids Garden Play S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
30.102
59.052
114.920
161.218
Total Income - EUR
-
-
-
-
-
0
42.315
75.176
130.909
177.347
Total Expenses - EUR
-
-
-
-
-
0
41.080
72.923
104.628
168.480
Gross Profit/Loss - EUR
-
-
-
-
-
0
1.235
2.252
26.281
8.867
Net Profit/Loss - EUR
-
-
-
-
-
0
1.063
1.726
25.269
4.796
Employees
-
-
-
-
-
0
2
2
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 41.1%, from 114.920 euro in the year 2023, to 161.218 euro in 2024.
The Net Profit decreased by -20.331 euro, from 25.269 euro in 2023, to 4.796 in the last year.
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Financial Reports - Kids Garden Play S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kids Garden Play S.r.l. - CUI 43443206
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
30
43.622
45.812
109.938
192.436
Current Assets
-
-
-
-
-
51.660
11.836
12.342
28.519
48.445
Inventories
-
-
-
-
-
0
639
1.486
3.119
9.875
Receivables
-
-
-
-
-
51.619
10.095
10.731
24.653
33.147
Cash
-
-
-
-
-
41
1.102
126
747
5.423
Shareholders Funds
-
-
-
-
-
41
1.103
2.833
28.093
31.733
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
30
15.244
22.026
92.987
247.813
Income in Advance
-
-
-
-
-
51.619
39.111
33.296
17.378
1.551
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
48.445 euro in 2024 which includes Inventories of
9.875 euro, Receivables of
33.147 euro and cash availability of
5.423 euro.
The company's Equity was valued at
31.733 euro, while total Liabilities amounted to
247.813 euro.
Equity increased by 3.797 euro, from 28.093 euro in 2023, to 31.733 in 2024.
The Debt Ratio was 88.2% in the year 2024.
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