Financial results - KIDS PARADISE UNIVERSAL SRL

Financial Summary - Kids Paradise Universal Srl
Unique identification code: 37690317
Registration number: J13/1771/2017
Nace: 4120
Sales - Ron
202.555
Net Profit - Ron
4.298
Employees
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Company Kids Paradise Universal Srl with Fiscal Code 37690317 recorded a turnover of 2024 of 202.555, with a net profit of 4.298 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kids Paradise Universal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.410 56.197 60.841 0 186.542 397.251 182.559 202.555
Total Income - EUR - - 5.410 56.197 71.428 0 186.542 399.537 184.988 204.351
Total Expenses - EUR - - 1.780 14.075 66.180 23.374 35.310 241.296 256.174 199.060
Gross Profit/Loss - EUR - - 3.630 42.122 5.248 -23.374 151.232 158.241 -71.186 5.291
Net Profit/Loss - EUR - - 3.578 41.558 4.639 -23.374 149.082 154.268 -73.012 4.298
Employees - - 1 1 1 1 4 6 8 0
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 11.6%, from 182.559 euro in the year 2023, to 202.555 euro in 2024. The Net Profit increased by 4.298 euro, from 0 euro in 2023, to 4.298 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 - Kids Paradise Universal Srl - CUI 37690317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 8.343 27.249 24.118 21.027 19.972 48.667 48.698
Current Assets - - 4.573 44.371 40.571 36.241 186.410 331.161 309.642 300.831
Inventories - - 0 0 16.104 10.386 12.172 31.337 42.490 42.769
Receivables - - 0 1.159 12.288 24.485 104.798 156.314 236.378 237.638
Cash - - 4.573 43.212 12.179 1.370 69.440 143.510 30.774 20.424
Shareholders Funds - - 3.622 45.114 49.951 25.630 174.144 294.481 220.576 223.642
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 951 7.600 17.869 34.729 33.294 56.652 137.733 125.887
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 "4120 - 4120"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 300.831 euro in 2024 which includes Inventories of 42.769 euro, Receivables of 237.638 euro and cash availability of 20.424 euro.
The company's Equity was valued at 223.642 euro, while total Liabilities amounted to 125.887 euro. Equity increased by 4.298 euro, from 220.576 euro in 2023, to 223.642 in 2024.

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