Financial results - KIDS PARK GROUP S.R.L.

Financial Summary - Kids Park Group S.r.l.
Unique identification code: 46571838
Registration number: J35/3519/2022
Nace: 9329
Sales - Ron
-
Net Profit - Ron
-139
Employees
Open Account
Company Kids Park Group S.r.l. with Fiscal Code 46571838 recorded a turnover of 2024 of - , with a net profit of -139 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kids Park Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 60.443 42.480 0
Total Income - EUR - - - - - - - 60.443 42.480 0
Total Expenses - EUR - - - - - - - 8.478 37.032 139
Gross Profit/Loss - EUR - - - - - - - 51.965 5.448 -139
Net Profit/Loss - EUR - - - - - - - 51.562 4.594 -139
Employees - - - - - - - 1 1 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.
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 Group S.r.l. - CUI 46571838

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 52.497 4.714 4.517
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 41.940 75 371
Cash - - - - - - - 10.557 4.639 4.146
Shareholders Funds - - - - - - - 51.602 4.634 4.469
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 895 80 48
Income in Advance - - - - - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.517 euro in 2024 which includes Inventories of 0 euro, Receivables of 371 euro and cash availability of 4.146 euro.
The company's Equity was valued at 4.469 euro, while total Liabilities amounted to 48 euro. Equity decreased by -139 euro, from 4.634 euro in 2023, to 4.469 in 2024.

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