Financial results - ARMONIA PLAYGROUND S.R.L.

Financial Summary - Armonia Playground S.r.l.
Unique identification code: 46361518
Registration number: J2022002197133
Nace: 9329
Sales - Ron
4.235
Net Profit - Ron
673
Employees
1
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Company Armonia Playground S.r.l. with Fiscal Code 46361518 recorded a turnover of 2024 of 4.235, with a net profit of 673 and having an average number of employees of 1. 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 - Armonia Playground S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 41.238 59.985 4.235
Total Income - EUR - - - - - - - 53.355 86.194 21.061
Total Expenses - EUR - - - - - - - 51.577 83.254 20.277
Gross Profit/Loss - EUR - - - - - - - 1.779 2.940 784
Net Profit/Loss - EUR - - - - - - - 1.552 2.420 673
Employees - - - - - - - 2 5 1
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 -92.9%, from 59.985 euro in the year 2023, to 4.235 euro in 2024. The Net Profit decreased by -1.734 euro, from 2.420 euro in 2023, to 673 in the last year.
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 - Armonia Playground S.r.l. - CUI 46361518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 62.920 43.888 0
Current Assets - - - - - - - 22.472 5.564 -28
Inventories - - - - - - - 772 202 0
Receivables - - - - - - - 19.630 4.075 0
Cash - - - - - - - 2.070 1.287 -28
Shareholders Funds - - - - - - - 1.593 4.008 2.350
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 18.272 41.724 60.587
Income in Advance - - - - - - - 65.527 39.120 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 "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 -28 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of -28 euro.
The company's Equity was valued at 2.350 euro, while total Liabilities amounted to 60.587 euro. Equity decreased by -1.635 euro, from 4.008 euro in 2023, to 2.350 in 2024.

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