Financial results - KIDSPLAY FARM S.R.L.

Financial Summary - Kidsplay Farm S.r.l.
Unique identification code: 46331991
Registration number: J16/1580/2022
Nace: 9329
Sales - Ron
-
Net Profit - Ron
-11.412
Employees
Open Account
Company Kidsplay Farm S.r.l. with Fiscal Code 46331991 recorded a turnover of 2024 of - , with a net profit of -11.412 and having an average number of employees of - . 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 - Kidsplay Farm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 8.032 0
Total Income - EUR - - - - - - - 4.540 19.862 6.143
Total Expenses - EUR - - - - - - - 6.025 20.915 17.555
Gross Profit/Loss - EUR - - - - - - - -1.485 -1.052 -11.412
Net Profit/Loss - EUR - - - - - - - -1.485 -1.052 -11.412
Employees - - - - - - - 2 2 0
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.
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 - Kidsplay Farm S.r.l. - CUI 46331991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 11.006 19.722 13.404
Current Assets - - - - - - - 39.326 7.576 7.511
Inventories - - - - - - - 0 1.796 1.786
Receivables - - - - - - - 9.822 5.153 5.124
Cash - - - - - - - 29.505 628 601
Shareholders Funds - - - - - - - -1.445 -2.492 -13.891
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 17.031 6.974 29.372
Income in Advance - - - - - - - 34.746 22.816 5.434
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 7.511 euro in 2024 which includes Inventories of 1.786 euro, Receivables of 5.124 euro and cash availability of 601 euro.
The company's Equity was valued at -13.891 euro, while total Liabilities amounted to 29.372 euro. Equity decreased by -11.412 euro, from -2.492 euro in 2023, to -13.891 in 2024. The Debt Ratio was 140.4% in the year 2024.

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