The most important financial indicators for the company Kids Protekt Play S.r.l. - Unique Identification Number 33960868:
sales in 2023 was
30.003
euro, registering a net profit of
466
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
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 -48.4%, from 58.339 euro in the year 2022, to 30.003 euro in 2023.
The Net Profit decreased by -30.187 euro, from 30.746 euro in 2022, to 466 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 Protekt Play S.r.l. - CUI 33960868
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
7.541
7.232
6.654
5.247
3.892
2.741
1.762
772
Current Assets
-
100
1.770
2.799
12.814
23.216
25.749
37.131
34.114
3.330
Inventories
-
0
1.773
1.338
1.008
704
0
195
692
1.526
Receivables
-
0
0
1.262
0
0
0
0
20.138
613
Cash
-
100
-3
199
11.806
22.511
25.749
36.936
13.284
1.191
Shareholders Funds
-
96
1.136
7.655
18.188
27.608
29.491
39.092
31.606
3.565
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
3
11.612
2.376
1.281
855
150
780
4.270
538
Income in Advance
-
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
"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
3.330 euro in 2023 which includes Inventories of
1.526 euro, Receivables of
613 euro and cash availability of
1.191 euro.
The company's Equity was valued at
3.565 euro, while total Liabilities amounted to
538 euro.
Equity decreased by -27.946 euro, from 31.606 euro in 2022, to 3.565 in 2023.
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