Financial results - KIDS PLANET SRL

Financial Summary - Kids Planet Srl
Unique identification code: 16970217
Registration number: J2004019212409
Nace: 8299
Sales - Ron
35.985
Net Profit - Ron
18.581
Employees
1
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Company Kids Planet Srl with Fiscal Code 16970217 recorded a turnover of 2024 of 35.985, with a net profit of 18.581 and having an average number of employees of 1. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kids Planet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.862 22.948 25.129 27.943 34.436 35.985
Total Income - EUR - - - - 20.862 22.948 25.144 27.943 34.436 35.985
Total Expenses - EUR - - - - 5.924 6.222 5.544 5.373 14.928 17.014
Gross Profit/Loss - EUR - - - - 14.938 16.725 19.601 22.570 19.508 18.971
Net Profit/Loss - EUR - - - - 14.312 16.054 18.917 22.055 19.252 18.581
Employees - - - - 0 0 0 1 1 1
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 5.1%, from 34.436 euro in the year 2023, to 35.985 euro in 2024. The Net Profit decreased by -564 euro, from 19.252 euro in 2023, to 18.581 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 Planet Srl - CUI 16970217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 2.887 16.278 5.409 27.442 47.247 47.246
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 2.494 2.072 2.596 2.931 2.915
Cash - - - - 2.887 13.784 3.337 24.846 44.315 44.331
Shareholders Funds - - - - 2.507 16.103 5.236 27.317 46.486 46.352
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 380 175 173 125 760 894
Income in Advance - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.246 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.915 euro and cash availability of 44.331 euro.
The company's Equity was valued at 46.352 euro, while total Liabilities amounted to 894 euro. Equity increased by 126 euro, from 46.486 euro in 2023, to 46.352 in 2024.

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