Financial results - KIDSLAND-BISTRITA S.R.L.

Financial Summary - Kidsland-Bistrita S.r.l.
Unique identification code: 39579820
Registration number: J2018000769063
Nace: 9329
Sales - Ron
33.814
Net Profit - Ron
906
Employees
2
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Company Kidsland-Bistrita S.r.l. with Fiscal Code 39579820 recorded a turnover of 2024 of 33.814, with a net profit of 906 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 - Kidsland-Bistrita S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.904 5.667 12.683 34.609 42.017 33.814
Total Income - EUR - - - - 2.904 19.641 20.791 36.923 44.324 40.696
Total Expenses - EUR - - - - 13.666 11.867 20.648 38.524 40.837 39.452
Gross Profit/Loss - EUR - - - - -10.762 7.774 143 -1.601 3.487 1.244
Net Profit/Loss - EUR - - - - -10.792 7.717 28 -1.940 3.073 906
Employees - - - - 4 0 2 0 3 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 -19.1%, from 42.017 euro in the year 2023, to 33.814 euro in 2024. The Net Profit decreased by -2.150 euro, from 3.073 euro in 2023, to 906 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 - Kidsland-Bistrita S.r.l. - CUI 39579820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 20.985 20.194 18.400 16.144 14.368 14.124
Current Assets - - - - 1.360 4.846 1.790 7.134 9.334 6.196
Inventories - - - - 138 470 396 73 412 53
Receivables - - - - 51 767 10 2.697 3.854 4.476
Cash - - - - 1.171 3.609 1.385 4.364 5.068 1.667
Shareholders Funds - - - - -10.749 -2.828 -2.737 -4.686 -1.598 -684
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 33.095 759 4.780 12.074 12.159 14.928
Income in Advance - - - - 0 27.109 18.400 16.144 13.788 6.829
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 6.196 euro in 2024 which includes Inventories of 53 euro, Receivables of 4.476 euro and cash availability of 1.667 euro.
The company's Equity was valued at -684 euro, while total Liabilities amounted to 14.928 euro. Equity increased by 906 euro, from -1.598 euro in 2023, to -684 in 2024. The Debt Ratio was 70.8% in the year 2024.

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