Financial results - PATRY FUN ZONE S.R.L.

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Financial Summary - Patry Fun Zone S.r.l.
Unique identification code: 39247228
Registration number: J05/303/2020
Nace: 9329
Sales - Ron
-
Net Profit - Ron
-11.486
Employee
Open Account
The most important financial indicators for the company Patry Fun Zone S.r.l. - Unique Identification Number 39247228: sales in 2023 was - euro, registering a net profit of -11.486 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Patry Fun Zone S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 615 3.947 12.922 0
Total Income - EUR - - - - - - 615 4.048 42.960 4.546
Total Expenses - EUR - - - - - - 21.905 28.045 46.693 16.032
Gross Profit/Loss - EUR - - - - - - -21.290 -23.996 -3.733 -11.486
Net Profit/Loss - EUR - - - - - - -21.296 -24.037 -3.862 -11.486
Employees - - - - - - 4 4 4 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Patry Fun Zone S.r.l.

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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 - Patry Fun Zone S.r.l. - CUI 39247228

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.654 6.219 12.209 18.630 - - - - - -
Current Assets - - - - - - 2.739 5.823 8.415 -57
Inventories - - - - - - 17 4.929 4.944 0
Receivables - - - - - - 0 295 3.338 0
Cash - - - - - - 2.722 599 133 -57
Shareholders Funds - - - - - - -21.213 -44.779 -48.780 -60.118
Social Capital - - - - - - 83 81 81 81
Debts - - - - - - 42.582 24.176 53.933 56.809
Income in Advance - - - - - - 0 38.636 9.481 4.906
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 -57 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of -57 euro.
The company's Equity was valued at -60.118 euro, while total Liabilities amounted to 56.809 euro. Equity decreased by -11.486 euro, from -48.780 euro in 2022, to -60.118 in 2023. The Debt Ratio was 3,557.0% in the year 2023.
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