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

Financial Summary - Kidsland-Bistrita S.r.l.
Unique identification code: 39579820
Registration number: J06/769/2018
Nace: 9329
Sales - Ron
42.017
Net Profit - Ron
3.073
Employee
3
The most important financial indicators for the company Kidsland-Bistrita S.r.l. - Unique Identification Number 39579820: sales in 2023 was 42.017 euro, registering a net profit of 3.073 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kidsland-Bistrita S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 2.904 5.667 12.683 34.609 42.017
Total Income - EUR - - - - - 2.904 19.641 20.791 36.923 44.324
Total Expenses - EUR - - - - - 13.666 11.867 20.648 38.524 40.837
Gross Profit/Loss - EUR - - - - - -10.762 7.774 143 -1.601 3.487
Net Profit/Loss - EUR - - - - - -10.792 7.717 28 -1.940 3.073
Employees - - - - - 4 0 2 0 3
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 increased by 21.8%, from 34.609 euro in the year 2022, to 42.017 euro in 2023. The Net Profit increased by 3.073 euro, from 0 euro in 2022, to 3.073 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kidsland-Bistrita S.r.l. - CUI 39579820

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 20.985 20.194 18.400 16.144 14.368
Current Assets - - - - - 1.360 4.846 1.790 7.134 9.334
Inventories - - - - - 138 470 396 73 412
Receivables - - - - - 51 767 10 2.697 3.854
Cash - - - - - 1.171 3.609 1.385 4.364 5.068
Shareholders Funds - - - - - -10.749 -2.828 -2.737 -4.686 -1.598
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 33.095 759 4.780 12.074 12.159
Income in Advance - - - - - 0 27.109 18.400 16.144 13.788
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 9.334 euro in 2023 which includes Inventories of 412 euro, Receivables of 3.854 euro and cash availability of 5.068 euro.
The company's Equity was valued at -1.598 euro, while total Liabilities amounted to 12.159 euro. Equity increased by 3.073 euro, from -4.686 euro in 2022, to -1.598 in 2023. The Debt Ratio was 49.9% in the year 2023.

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