Financial results - ANIMAŢII PAYASIN S.R.L.

Financial Summary - Animaţii Payasin S.r.l.
Unique identification code: 46003374
Registration number: J24/611/2022
Nace: 9321
Sales - Ron
161.464
Net Profit - Ron
-25.259
Employee
3
The most important financial indicators for the company Animaţii Payasin S.r.l. - Unique Identification Number 46003374: sales in 2023 was 161.464 euro, registering a net profit of -25.259 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Balciuri si parcuri de distractii having the NACE code 9321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Animaţii Payasin S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 32.533 161.464
Total Income - EUR - - - - - - - - 32.542 162.048
Total Expenses - EUR - - - - - - - - 9.262 186.039
Gross Profit/Loss - EUR - - - - - - - - 23.280 -23.991
Net Profit/Loss - EUR - - - - - - - - 22.951 -25.259
Employees - - - - - - - - 1 3
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. In the last year of activity, the sales increased by 397.8%, from 32.533 euro in the year 2022, to 161.464 euro in 2023. The Net Profit decreased by -22.881 euro, from 22.951 euro in 2022, to 0 in the last year.

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Animaţii Payasin 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 - Animaţii Payasin S.r.l. - CUI 46003374

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 25.556 12.470
Inventories - - - - - - - - 461 176
Receivables - - - - - - - - 20.100 5.090
Cash - - - - - - - - 4.995 7.205
Shareholders Funds - - - - - - - - 22.991 -2.337
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 2.564 14.808
Income in Advance - - - - - - - - 0 0
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 "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 12.470 euro in 2023 which includes Inventories of 176 euro, Receivables of 5.090 euro and cash availability of 7.205 euro.
The company's Equity was valued at -2.337 euro, while total Liabilities amounted to 14.808 euro. Equity decreased by -25.259 euro, from 22.991 euro in 2022, to -2.337 in 2023.

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