Company Kids Protekt Play S.r.l. with Fiscal Code 33960868
recorded a turnover of 2024 of
25.295,
with a net profit of
-12.237
and having an average number of employees of
2.
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 Protekt Play S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
112
5.653
31.628
39.498
38.718
8.817
18.230
58.339
30.003
25.295
Total Income - EUR
112
5.653
33.512
39.973
38.718
8.817
18.230
59.491
34.097
25.295
Total Expenses - EUR
58
4.558
26.659
29.047
28.558
6.322
8.803
28.161
33.331
37.279
Gross Profit/Loss - EUR
55
1.096
6.853
10.926
10.159
2.495
9.426
31.330
766
-11.984
Net Profit/Loss - EUR
51
1.041
6.538
10.673
9.772
2.407
9.244
30.746
466
-12.237
Employees
0
0
4
4
2
1
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 -15.2%, from 30.003 euro in the year 2023, to 25.295 euro in 2024.
The Net Profit decreased by -464 euro, from 466 euro in 2023, to 0 in the last year.
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Financial Reports - Kids Protekt Play S.r.l.
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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 Protekt Play S.r.l. - CUI 33960868
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
7.541
7.232
6.654
5.247
3.892
2.741
1.762
772
8
Current Assets
100
1.770
2.799
12.814
23.216
25.749
37.131
34.114
3.330
850
Inventories
0
1.773
1.338
1.008
704
0
195
692
1.526
552
Receivables
0
0
1.262
0
0
0
0
20.138
613
0
Cash
100
-3
199
11.806
22.511
25.749
36.936
13.284
1.191
297
Shareholders Funds
96
1.136
7.655
18.188
27.608
29.491
39.092
31.606
3.565
-8.692
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3
11.612
2.376
1.281
855
150
780
4.270
538
9.550
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
"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
850 euro in 2024 which includes Inventories of
552 euro, Receivables of
0 euro and cash availability of
297 euro.
The company's Equity was valued at
-8.692 euro, while total Liabilities amounted to
9.550 euro.
Equity decreased by -12.237 euro, from 3.565 euro in 2023, to -8.692 in 2024.
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