Financial results - KIDS PARK DODO SRL

Financial Summary - Kids Park Dodo Srl
Unique identification code: 29635605
Registration number: J2012000174034
Nace: 6820
Sales - Ron
30.402
Net Profit - Ron
-5.376
Employees
2
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Company Kids Park Dodo Srl with Fiscal Code 29635605 recorded a turnover of 2024 of 30.402, with a net profit of -5.376 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kids Park Dodo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.573 9.058 26.110 29.688 27.901 23.969 40.557 39.702 38.608 30.402
Total Income - EUR 18.573 9.122 26.219 29.714 27.901 23.969 40.689 39.706 38.608 30.489
Total Expenses - EUR 15.427 9.076 19.264 22.383 37.185 20.591 26.601 31.101 28.681 35.605
Gross Profit/Loss - EUR 3.146 47 6.955 7.332 -9.284 3.378 14.087 8.605 9.927 -5.117
Net Profit/Loss - EUR 2.589 -136 6.693 7.035 -9.563 3.153 13.689 8.216 9.560 -5.376
Employees 1 1 1 1 3 2 2 2 2 2
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 -20.8%, from 38.608 euro in the year 2023, to 30.402 euro in 2024. The Net Profit decreased by -9.507 euro, from 9.560 euro in 2023, to 0 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 Park Dodo Srl - CUI 29635605

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 700 14.312 11.528 7.879 4.355 1.885 2.358 3.125 2.589 2.051
Current Assets 2.379 5.298 7.009 4.430 3.641 8.058 22.742 19.685 9.230 4.704
Inventories 0 0 184 780 907 890 1.408 1.413 0 0
Receivables 600 750 958 723 798 733 717 719 680 677
Cash 1.780 4.549 5.867 2.927 1.936 6.434 20.617 17.554 8.549 4.027
Shareholders Funds 2.639 2.476 6.746 7.086 -9.512 -6.179 7.646 15.886 12.257 4.866
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.027 18.458 13.093 6.501 19.107 17.690 19.223 8.699 1.707 1.888
Income in Advance 0 0 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 "6820 - 6820"
CAEN Financial Year 9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.704 euro in 2024 which includes Inventories of 0 euro, Receivables of 677 euro and cash availability of 4.027 euro.
The company's Equity was valued at 4.866 euro, while total Liabilities amounted to 1.888 euro. Equity decreased by -7.322 euro, from 12.257 euro in 2023, to 4.866 in 2024.

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