Financial results - KIDS PALACE SRL

Financial Summary - Kids Palace Srl
Unique identification code: 31929556
Registration number: J40/8141/2013
Nace: 8510
Sales - Ron
1.492.492
Net Profit - Ron
755.175
Employee
16
The most important financial indicators for the company Kids Palace Srl - Unique Identification Number 31929556: sales in 2023 was 1.492.492 euro, registering a net profit of 755.175 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul invatamant prescolar having the NACE code 8510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kids Palace Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 163.696 276.862 464.348 674.248 921.067 1.048.520 1.074.023 1.285.945 1.429.862 1.492.492
Total Income - EUR 163.696 276.885 464.348 674.290 921.109 1.048.945 1.092.853 1.286.805 1.445.144 1.623.883
Total Expenses - EUR 213.054 286.467 370.980 478.194 889.844 529.207 571.344 932.765 1.038.972 868.708
Gross Profit/Loss - EUR -49.358 -9.582 93.368 196.096 31.264 519.738 521.508 354.039 406.172 755.175
Net Profit/Loss - EUR -51.218 -9.582 93.368 196.096 29.245 519.738 521.508 354.039 346.358 755.175
Employees 21 0 35 35 22 27 26 29 27 16
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 4.7%, from 1.429.862 euro in the year 2022, to 1.492.492 euro in 2023. The Net Profit increased by 409.867 euro, from 346.358 euro in 2022, to 755.175 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 781 4.144 10.927 55.951 53.406 102.621 86.493 64.867 70.740 59.358
Current Assets 3.709 20.570 67.458 251.529 486.124 778.053 1.317.591 1.696.260 2.088.667 2.818.005
Inventories 1.957 1.561 102 5.663 22.801 18.440 8.465 6.652 22.142 3.737
Receivables 1.117 3.142 8.369 31.782 38.006 54.773 128.702 139.371 184.952 131.733
Cash 635 15.867 58.987 214.084 425.317 704.840 1.180.423 1.550.237 56.570 256.578
Shareholders Funds -79.204 -89.447 4.833 210.654 236.033 751.200 1.258.468 1.584.599 1.935.874 2.744.811
Social Capital 45 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 67.735 83.497 73.553 40.773 242.865 58.536 65.711 85.749 217.963 82.055
Income in Advance 15.959 30.665 57.196 71.091 61.260 72.079 80.055 107.554 21.308 51.965
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 "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 2.818.005 euro in 2023 which includes Inventories of 3.737 euro, Receivables of 131.733 euro and cash availability of 256.578 euro.
The company's Equity was valued at 2.744.811 euro, while total Liabilities amounted to 82.055 euro. Equity increased by 814.808 euro, from 1.935.874 euro in 2022, to 2.744.811 in 2023. The Debt Ratio was 2.9% in the year 2023.

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