Financial results - ADROM PLAY S.R.L.

Financial Summary - Adrom Play S.r.l.
Unique identification code: 41528187
Registration number: J37/741/2019
Nace: 9329
Sales - Ron
37.382
Net Profit - Ron
6.085
Employees
1
Open Account
Company Adrom Play S.r.l. with Fiscal Code 41528187 recorded a turnover of 2024 of 37.382, with a net profit of 6.085 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 - Adrom Play S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 10.857 30.186 42.662 38.838 37.382
Total Income - EUR - - - - 337 23.784 31.923 44.404 40.575 38.877
Total Expenses - EUR - - - - 605 27.490 26.445 29.511 33.647 31.670
Gross Profit/Loss - EUR - - - - -268 -3.706 5.478 14.893 6.928 7.207
Net Profit/Loss - EUR - - - - -268 -3.751 5.329 14.466 6.539 6.085
Employees - - - - 0 2 1 2 2 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 -3.2%, from 38.838 euro in the year 2023, to 37.382 euro in 2024. The Net Profit decreased by -417 euro, from 6.539 euro in 2023, to 6.085 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 - Adrom Play S.r.l. - CUI 41528187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 9.803 7.849 6.131 4.376 3.026
Current Assets - - - - 23.184 1.534 3.347 17.841 14.179 15.124
Inventories - - - - 0 1.241 2.772 5.713 6.957 8.482
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 23.184 293 575 12.129 7.222 6.642
Shareholders Funds - - - - -226 -3.973 1.444 15.915 6.588 8.615
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 240 5.506 1.902 1.926 7.592 6.678
Income in Advance - - - - 23.170 9.803 7.849 6.131 4.376 2.856
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 15.124 euro in 2024 which includes Inventories of 8.482 euro, Receivables of 0 euro and cash availability of 6.642 euro.
The company's Equity was valued at 8.615 euro, while total Liabilities amounted to 6.678 euro. Equity increased by 2.065 euro, from 6.588 euro in 2023, to 8.615 in 2024. The Debt Ratio was 36.8% in the year 2024.

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