Financial results - AMAZONIA PLAY SRL

Financial Summary - Amazonia Play Srl
Unique identification code: 35403693
Registration number: J40/313/2016
Nace: 5630
Sales - Ron
41.129
Net Profit - Ron
-6.347
Employees
1
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Company Amazonia Play Srl with Fiscal Code 35403693 recorded a turnover of 2024 of 41.129, with a net profit of -6.347 and having an average number of employees of 1. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amazonia Play Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.802 11.649 7.417 18.399 6.341 2.834 22.324 48.945 41.129
Total Income - EUR - 3.823 11.806 7.417 18.399 6.341 2.835 22.324 48.955 41.181
Total Expenses - EUR - 3.680 7.457 15.973 15.857 5.106 3.706 9.690 37.431 46.478
Gross Profit/Loss - EUR - 143 4.348 -8.556 2.542 1.234 -871 12.635 11.524 -5.297
Net Profit/Loss - EUR - 28 4.071 -8.631 2.356 1.171 -956 12.344 11.044 -6.347
Employees - 1 1 1 1 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 -15.5%, from 48.945 euro in the year 2023, to 41.129 euro in 2024. The Net Profit decreased by -10.982 euro, from 11.044 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AMAZONIA PLAY SRL

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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 - Amazonia Play Srl - CUI 35403693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 420 295
Current Assets - 2.169 4.671 5.280 3.831 2.995 2.227 11.344 12.202 6.165
Inventories - 809 2.819 2.569 1.760 1.886 1.194 81 151 0
Receivables - 0 1.303 2.550 700 687 622 10.180 7.018 4.266
Cash - 1.361 549 161 1.372 422 411 1.082 5.033 1.898
Shareholders Funds - 73 4.142 -4.565 -2.120 -909 -1.845 10.493 11.093 4.684
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.097 529 9.845 5.951 3.903 4.072 851 1.529 1.776
Income in Advance - 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.165 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.266 euro and cash availability of 1.898 euro.
The company's Equity was valued at 4.684 euro, while total Liabilities amounted to 1.776 euro. Equity decreased by -6.347 euro, from 11.093 euro in 2023, to 4.684 in 2024.

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