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
182.559
Net Profit - Ron
-73.012
Employee
8
The most important financial indicators for the company Kids Paradise Universal Srl - Unique Identification Number 37690317: sales in 2023 was 182.559 euro, registering a net profit of -73.012 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kids Paradise Universal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 5.410 56.197 60.841 0 186.542 397.251 182.559
Total Income - EUR - - - 5.410 56.197 71.428 0 186.542 399.537 184.988
Total Expenses - EUR - - - 1.780 14.075 66.180 23.374 35.310 241.296 256.174
Gross Profit/Loss - EUR - - - 3.630 42.122 5.248 -23.374 151.232 158.241 -71.186
Net Profit/Loss - EUR - - - 3.578 41.558 4.639 -23.374 149.082 154.268 -73.012
Employees - - - 1 1 1 1 4 6 8
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 decreased by -53.9%, from 397.251 euro in the year 2022, to 182.559 euro in 2023. The Net Profit decreased by -153.801 euro, from 154.268 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kids Paradise Universal Srl - CUI 37690317

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 8.343 27.249 24.118 21.027 19.972 48.667
Current Assets - - - 4.573 44.371 40.571 36.241 186.410 331.161 309.642
Inventories - - - 0 0 16.104 10.386 12.172 31.337 42.490
Receivables - - - 0 1.159 12.288 24.485 104.798 156.314 236.378
Cash - - - 4.573 43.212 12.179 1.370 69.440 143.510 30.774
Shareholders Funds - - - 3.622 45.114 49.951 25.630 174.144 294.481 220.576
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 951 7.600 17.869 34.729 33.294 56.652 137.733
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 "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 309.642 euro in 2023 which includes Inventories of 42.490 euro, Receivables of 236.378 euro and cash availability of 30.774 euro.
The company's Equity was valued at 220.576 euro, while total Liabilities amounted to 137.733 euro. Equity decreased by -73.012 euro, from 294.481 euro in 2022, to 220.576 in 2023.

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