Financial results - CUSTOM PLAYGROUNDS SRL

Financial Summary - Custom Playgrounds Srl
Unique identification code: 37880788
Registration number: J2017002317131
Nace: 4619
Sales - Ron
10.705
Net Profit - Ron
-17.055
Employees
2
Open Account
Company Custom Playgrounds Srl with Fiscal Code 37880788 recorded a turnover of 2024 of 10.705, with a net profit of -17.055 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Custom Playgrounds Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 46.449 137.291 393 8.086 10.319 8.923 10.705
Total Income - EUR - - 0 46.449 137.450 393 8.086 10.320 8.923 10.705
Total Expenses - EUR - - 55 10.992 41.651 3.331 918 9.368 6.173 27.761
Gross Profit/Loss - EUR - - -55 35.457 95.798 -2.938 7.168 951 2.751 -17.055
Net Profit/Loss - EUR - - -55 34.063 94.425 -2.950 6.930 650 2.143 -17.055
Employees - - 0 1 1 1 0 0 0 2
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 20.6%, from 8.923 euro in the year 2023, to 10.705 euro in 2024. The Net Profit decreased by -2.131 euro, from 2.143 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Custom Playgrounds Srl

Rating financiar

Financial Rating -
CUSTOM PLAYGROUNDS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Custom Playgrounds Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Custom Playgrounds Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Custom Playgrounds Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Custom Playgrounds Srl - CUI 37880788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 63.568 61.544
Current Assets - - 744 178.868 133.296 124.261 128.502 87.026 50.165 38.769
Inventories - - 745 22.409 1.081 704 0 9.755 9.819 6.740
Receivables - - 0 95.019 27.945 1 9.623 13.531 31.903 25.624
Cash - - -1 61.439 104.271 123.556 118.879 63.739 8.443 6.405
Shareholders Funds - - -11 34.052 127.818 122.445 126.660 85.120 87.004 69.463
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 755 144.816 5.478 1.816 1.842 1.906 29.828 33.933
Income in Advance - - 0 0 0 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.769 euro in 2024 which includes Inventories of 6.740 euro, Receivables of 25.624 euro and cash availability of 6.405 euro.
The company's Equity was valued at 69.463 euro, while total Liabilities amounted to 33.933 euro. Equity decreased by -17.055 euro, from 87.004 euro in 2023, to 69.463 in 2024.

Risk Reports Prices

Reviews - Custom Playgrounds Srl

Comments - Custom Playgrounds Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.