Financial results - KIDS PALACE SRL

Financial Summary - Kids Palace Srl
Unique identification code: 31929556
Registration number: J40/8141/2013
Nace: 8510
Sales - Ron
1.421.505
Net Profit - Ron
728.091
Employees
14
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Company Kids Palace Srl with Fiscal Code 31929556 recorded a turnover of 2024 of 1.421.505, with a net profit of 728.091 and having an average number of employees of 14. The company operates in the field of CAEN Ver.3: Învăţământ preşcolar; CAEN Ver.2: invatamant prescolar; having the NACE code 8510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kids Palace Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 276.862 464.348 674.248 921.067 1.048.520 1.074.023 1.285.945 1.429.862 1.492.492 1.421.505
Total Income - EUR 276.885 464.348 674.290 921.109 1.048.945 1.092.853 1.286.805 1.445.144 1.623.883 1.551.894
Total Expenses - EUR 286.467 370.980 478.194 889.844 529.207 571.344 932.765 1.038.972 868.708 803.007
Gross Profit/Loss - EUR -9.582 93.368 196.096 31.264 519.738 521.508 354.039 406.172 755.175 748.887
Net Profit/Loss - EUR -9.582 93.368 196.096 29.245 519.738 521.508 354.039 346.358 755.175 728.091
Employees 0 35 35 22 27 26 29 27 16 14
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 decreased by -4.2%, from 1.492.492 euro in the year 2023, to 1.421.505 euro in 2024. The Net Profit decreased by -22.864 euro, from 755.175 euro in 2023, to 728.091 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kids Palace Srl - CUI 31929556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.144 10.927 55.951 53.406 102.621 86.493 64.867 70.740 59.358 73.772
Current Assets 20.570 67.458 251.529 486.124 778.053 1.317.591 1.696.260 2.088.667 2.818.005 3.522.480
Inventories 1.561 102 5.663 22.801 18.440 8.465 6.652 22.142 3.737 2.504
Receivables 3.142 8.369 31.782 38.006 54.773 128.702 139.371 184.952 131.733 763.846
Cash 15.867 58.987 214.084 425.317 704.840 1.180.423 1.550.237 56.570 256.578 142.696
Shareholders Funds -89.447 4.833 210.654 236.033 751.200 1.258.468 1.584.599 1.935.874 2.744.811 3.457.562
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 83.497 73.553 40.773 242.865 58.536 65.711 85.749 217.963 82.055 82.060
Income in Advance 30.665 57.196 71.091 61.260 72.079 80.055 107.554 21.308 51.965 58.532
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 "8510 - 8510"
CAEN Financial Year 8510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.522.480 euro in 2024 which includes Inventories of 2.504 euro, Receivables of 763.846 euro and cash availability of 142.696 euro.
The company's Equity was valued at 3.457.562 euro, while total Liabilities amounted to 82.060 euro. Equity increased by 728.091 euro, from 2.744.811 euro in 2023, to 3.457.562 in 2024. The Debt Ratio was 2.3% in the year 2024.

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