Financial results - CHILDREN`S PLAYHOUSE SRL

Financial Summary - Children`s Playhouse Srl
Unique identification code: 37570051
Registration number: J2017000850029
Nace: 9329
Sales - Ron
57.946
Net Profit - Ron
4.578
Employees
1
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Company Children`s Playhouse Srl with Fiscal Code 37570051 recorded a turnover of 2024 of 57.946, with a net profit of 4.578 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 - Children`s Playhouse Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 9.610 13.482 63.087 43.932 57.946
Total Income - EUR - - - - 0 9.639 23.543 69.121 50.282 64.479
Total Expenses - EUR - - - - 11.905 22.289 38.181 75.107 84.556 58.897
Gross Profit/Loss - EUR - - - - -11.905 -12.650 -14.638 -5.986 -34.274 5.582
Net Profit/Loss - EUR - - - - -11.905 -12.746 -14.894 -6.616 -34.723 4.578
Employees - - - - 0 3 1 4 4 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 increased by 32.6%, from 43.932 euro in the year 2023, to 57.946 euro in 2024. The Net Profit increased by 4.578 euro, from 0 euro in 2023, to 4.578 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Children`s Playhouse Srl - CUI 37570051

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 47.814 50.947 35.200 30.358 20.285 13.553
Current Assets - - - - 18.334 9.464 7.083 8.422 7.181 14.355
Inventories - - - - 5.076 9.209 427 1.086 1.530 1.276
Receivables - - - - 159 57 101 243 3.029 2.917
Cash - - - - 13.099 198 6.555 7.093 2.622 10.161
Shareholders Funds - - - - -11.863 -24.384 -32.309 -39.026 -73.630 -68.641
Social Capital - - - - 42 41 3.364 6.489 6.469 6.433
Debts - - - - 78.514 85.125 53.029 58.741 83.792 85.050
Income in Advance - - - - 0 0 29.796 23.866 17.504 11.867
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 14.355 euro in 2024 which includes Inventories of 1.276 euro, Receivables of 2.917 euro and cash availability of 10.161 euro.
The company's Equity was valued at -68.641 euro, while total Liabilities amounted to 85.050 euro. Equity increased by 4.578 euro, from -73.630 euro in 2023, to -68.641 in 2024. The Debt Ratio was 300.8% in the year 2024.

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