Financial results - AKY PLAY ACTIVITIES SRL

Financial Summary - Aky Play Activities Srl
Unique identification code: 38663418
Registration number: J2018000194403
Nace: 8551
Sales - Ron
59.205
Net Profit - Ron
-6.345
Employees
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Company Aky Play Activities Srl with Fiscal Code 38663418 recorded a turnover of 2024 of 59.205, with a net profit of -6.345 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Învăţământ în domeniul sportiv şi recreaţional; CAEN Ver.2: invatamant in domeniul sportiv si recreational; having the NACE code 8551.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aky Play Activities Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.832 9.475 5.276 42.166 60.643 54.487 59.205
Total Income - EUR - - - 5.832 9.475 5.276 47.224 66.377 60.552 59.205
Total Expenses - EUR - - - 3.493 11.309 6.901 67.207 87.126 66.474 64.958
Gross Profit/Loss - EUR - - - 2.339 -1.833 -1.626 -19.983 -20.749 -5.923 -5.753
Net Profit/Loss - EUR - - - 2.164 -1.928 -1.651 -20.445 -21.413 -6.528 -6.345
Employees - - - 0 1 1 2 1 1 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. In the last year of activity, the sales increased by 9.3%, from 54.487 euro in the year 2023, to 59.205 euro in 2024.
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 - Aky Play Activities Srl - CUI 38663418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 4.316 4.329 7.235 7.020
Current Assets - - - 2.281 726 1.150 8.175 1.646 139 254
Inventories - - - 81 0 29 0 1.398 0 21
Receivables - - - 32 0 0 714 0 0 0
Cash - - - 2.168 726 1.122 7.461 247 139 233
Shareholders Funds - - - 2.207 236 -1.419 -21.833 -43.314 -49.711 -55.778
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 75 490 2.570 34.324 49.289 57.085 63.052
Income in Advance - - - 0 0 0 0 0 0 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 "8551 - 8551"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 254 euro in 2024 which includes Inventories of 21 euro, Receivables of 0 euro and cash availability of 233 euro.
The company's Equity was valued at -55.778 euro, while total Liabilities amounted to 63.052 euro. Equity decreased by -6.345 euro, from -49.711 euro in 2023, to -55.778 in 2024.

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