Financial results - ANIMAŢII PAYASIN S.R.L.

Financial Summary - Animaţii Payasin S.r.l.
Unique identification code: 46003374
Registration number: J2022000611244
Nace: 9321
Sales - Ron
13.559
Net Profit - Ron
-3.118
Employees
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Company Animaţii Payasin S.r.l. with Fiscal Code 46003374 recorded a turnover of 2024 of 13.559, with a net profit of -3.118 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități ale parcurilor tematice și de distracţii; CAEN Ver.2: Balciuri si parcuri de distractii; having the NACE code 9321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Animaţii Payasin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 32.533 161.464 13.559
Total Income - EUR - - - - - - - 32.542 162.048 15.974
Total Expenses - EUR - - - - - - - 9.262 186.039 19.092
Gross Profit/Loss - EUR - - - - - - - 23.280 -23.991 -3.118
Net Profit/Loss - EUR - - - - - - - 22.951 -25.259 -3.118
Employees - - - - - - - 1 3 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 decreased by -91.6%, from 161.464 euro in the year 2023, to 13.559 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 - Animaţii Payasin S.r.l. - CUI 46003374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 2.622
Current Assets - - - - - - - 25.556 12.470 2.432
Inventories - - - - - - - 461 176 175
Receivables - - - - - - - 20.100 5.090 202
Cash - - - - - - - 4.995 7.205 2.055
Shareholders Funds - - - - - - - 22.991 -2.337 -5.443
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.564 14.808 10.497
Income in Advance - - - - - - - 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 "9321 - 9321"
CAEN Financial Year 9321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.432 euro in 2024 which includes Inventories of 175 euro, Receivables of 202 euro and cash availability of 2.055 euro.
The company's Equity was valued at -5.443 euro, while total Liabilities amounted to 10.497 euro. Equity decreased by -3.118 euro, from -2.337 euro in 2023, to -5.443 in 2024.

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