Financial results - ANCORA PLAYGROUND S.R.L.

Financial Summary - Ancora Playground S.r.l.
Unique identification code: 46334092
Registration number: J26/1029/2022
Nace: 9329
Sales - Ron
12.812
Net Profit - Ron
-24.203
Employees
2
Open Account
Company Ancora Playground S.r.l. with Fiscal Code 46334092 recorded a turnover of 2024 of 12.812, with a net profit of -24.203 and having an average number of employees of 2. 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 - Ancora Playground S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 10.084 12.812
Total Income - EUR - - - - - - - 22.483 47.726 22.140
Total Expenses - EUR - - - - - - - 23.405 59.142 46.235
Gross Profit/Loss - EUR - - - - - - - -922 -11.415 -24.095
Net Profit/Loss - EUR - - - - - - - -922 -11.513 -24.203
Employees - - - - - - - 0 2 2
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 27.8%, from 10.084 euro in the year 2023, to 12.812 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 - Ancora Playground S.r.l. - CUI 46334092

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 56.453 46.901 37.312
Current Assets - - - - - - - 34.136 4.057 691
Inventories - - - - - - - 426 0 0
Receivables - - - - - - - 27.122 3.710 0
Cash - - - - - - - 6.588 348 691
Shareholders Funds - - - - - - - -882 -12.393 -36.527
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 15.957 25.709 46.426
Income in Advance - - - - - - - 75.514 37.642 28.104
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 691 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 691 euro.
The company's Equity was valued at -36.527 euro, while total Liabilities amounted to 46.426 euro. Equity decreased by -24.203 euro, from -12.393 euro in 2023, to -36.527 in 2024. The Debt Ratio was 122.2% in the year 2024.

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