Financial results - KIDSLAND ROZELOR S.R.L.

Financial Summary - Kidsland Rozelor S.r.l.
Unique identification code: 40788669
Registration number: J11/239/2019
Nace: 9329
Sales - Ron
7.382
Net Profit - Ron
86
Employees
1
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Company Kidsland Rozelor S.r.l. with Fiscal Code 40788669 recorded a turnover of 2024 of 7.382, with a net profit of 86 and having an average number of employees of 1. 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 Rozelor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.528 8.224 7.173 10.733 12.226 7.382
Total Income - EUR - - - - 16.338 9.852 8.765 12.330 13.733 8.764
Total Expenses - EUR - - - - 21.298 20.488 12.266 11.046 13.591 8.370
Gross Profit/Loss - EUR - - - - -4.960 -10.635 -3.500 1.284 142 394
Net Profit/Loss - EUR - - - - -4.996 -10.711 -3.500 1.284 20 86
Employees - - - - 2 1 1 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 decreased by -39.3%, from 12.226 euro in the year 2023, to 7.382 euro in 2024. The Net Profit increased by 66 euro, from 20 euro in 2023, to 86 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 Rozelor S.r.l. - CUI 40788669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 18.453 15.594 12.801 10.386 7.992 5.714
Current Assets - - - - 8.740 1.382 1.322 1.282 2.026 2.614
Inventories - - - - 347 114 119 91 64 0
Receivables - - - - 8.264 1.173 1.144 1.166 1.172 1.137
Cash - - - - 129 94 59 26 790 1.476
Shareholders Funds - - - - -4.953 -15.570 -18.726 -17.499 -17.426 -17.243
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.900 14.311 16.610 14.475 14.304 13.886
Income in Advance - - - - 20.247 18.235 16.239 14.692 13.140 11.685
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 2.614 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.137 euro and cash availability of 1.476 euro.
The company's Equity was valued at -17.243 euro, while total Liabilities amounted to 13.886 euro. Equity increased by 86 euro, from -17.426 euro in 2023, to -17.243 in 2024. The Debt Ratio was 166.7% in the year 2024.

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