Financial results - KINDERPLACE S.R.L.

Financial Summary - Kinderplace S.r.l.
Unique identification code: 29777413
Registration number: J23/313/2022
Nace: 9329
Sales - Ron
-
Net Profit - Ron
-368
Employees
Open Account
Company Kinderplace S.r.l. with Fiscal Code 29777413 recorded a turnover of 2024 of - , with a net profit of -368 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 - Kinderplace S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.641 34.105 32.443 24.490 22.773 6.524 0 0 0 0
Total Income - EUR 28.741 34.105 32.443 24.490 22.773 6.524 0 0 0 0
Total Expenses - EUR 18.543 20.708 21.674 24.811 15.301 4.243 3.221 745 435 368
Gross Profit/Loss - EUR 10.199 13.397 10.770 -321 7.471 2.281 -3.221 -745 -435 -368
Net Profit/Loss - EUR 9.337 13.056 10.445 -566 7.243 2.221 -3.221 -745 -435 -368
Employees 3 2 2 2 1 1 1 0 0 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 - Kinderplace S.r.l. - CUI 29777413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.096 2.946 2.066 1.404 765 150 0 1.255 917 580
Current Assets 6.479 11.550 23.309 23.566 31.378 36.796 27.160 26.359 26.280 28.072
Inventories 287 738 596 1.908 2.220 2.236 0 0 0 1.940
Receivables 777 719 1.397 1.392 1.341 51 430 431 430 427
Cash 5.415 10.093 21.315 20.266 27.817 34.510 26.730 25.928 25.850 25.705
Shareholders Funds 8.231 11.961 22.204 21.230 28.147 29.876 25.992 25.328 24.816 27.569
Social Capital 45 45 44 43 126 165 162 162 162 161
Debts 2.344 2.534 3.171 3.740 3.996 7.071 1.168 2.286 -896 1.084
Income in Advance 0 0 0 0 0 0 0 0 3.277 0
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 28.072 euro in 2024 which includes Inventories of 1.940 euro, Receivables of 427 euro and cash availability of 25.705 euro.
The company's Equity was valued at 27.569 euro, while total Liabilities amounted to 1.084 euro. Equity increased by 2.891 euro, from 24.816 euro in 2023, to 27.569 in 2024.

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