The most important financial indicators for the company Kids Park Dodo Srl - Unique Identification Number 29635605:
sales in 2023 was
38.608
euro, registering a net profit of
9.560
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii n.c.a. having the NACE code 9609.
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 -2.5%, from 39.702 euro in the year 2022, to 38.608 euro in 2023.
The Net Profit increased by 1.369 euro, from 8.216 euro in 2022, to 9.560 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
833
700
14.312
11.528
7.879
4.355
1.885
2.358
3.125
2.589
Current Assets
1.066
2.379
5.298
7.009
4.430
3.641
8.058
22.742
19.685
9.230
Inventories
0
0
0
184
780
907
890
1.408
1.413
0
Receivables
245
600
750
958
723
798
733
717
719
680
Cash
821
1.780
4.549
5.867
2.927
1.936
6.434
20.617
17.554
8.549
Shareholders Funds
50
2.639
2.476
6.746
7.086
-9.512
-6.179
7.646
15.886
12.257
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
14.332
13.027
18.458
13.093
6.501
19.107
17.690
19.223
8.699
1.707
Income in Advance
0
0
0
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
"9609 - 9609"
CAEN Financial Year
9609
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.230 euro in 2023 which includes Inventories of
0 euro, Receivables of
680 euro and cash availability of
8.549 euro.
The company's Equity was valued at
12.257 euro, while total Liabilities amounted to
1.707 euro.
Equity decreased by -3.581 euro, from 15.886 euro in 2022, to 12.257 in 2023.
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