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
10.084
Net Profit - Ron
-11.513
Employee
2
The most important financial indicators for the company Ancora Playground S.r.l. - Unique Identification Number 46334092: sales in 2023 was 10.084 euro, registering a net profit of -11.513 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
Sales - Ron010K2022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ancora Playground S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 10.084
Total Income - EUR - - - - - - - - 22.483 47.726
Total Expenses - EUR - - - - - - - - 23.405 59.142
Gross Profit/Loss - EUR - - - - - - - - -922 -11.415
Net Profit/Loss - EUR - - - - - - - - -922 -11.513
Employees - - - - - - - - 0 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
Sales - Ron010K2022202220232023
Net Profit - Ron-922-12K2022202220232023
Employees022022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ancora Playground S.r.l. - CUI 46334092

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 56.453 46.901
Current Assets - - - - - - - - 34.136 4.057
Inventories - - - - - - - - 426 0
Receivables - - - - - - - - 27.122 3.710
Cash - - - - - - - - 6.588 348
Shareholders Funds - - - - - - - - -882 -12.393
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 15.957 25.709
Income in Advance - - - - - - - - 75.514 37.642
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 4.057 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.710 euro and cash availability of 348 euro.
The company's Equity was valued at -12.393 euro, while total Liabilities amounted to 25.709 euro. Equity decreased by -11.513 euro, from -882 euro in 2022, to -12.393 in 2023. The Debt Ratio was 50.5% in the year 2023.

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