Company Daviland Play Zone S.r.l. with Fiscal Code 40089733
recorded a turnover of 2024 of
10.553,
with a net profit of
404
and having an average number of employees of
- .
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 -
Daviland Play Zone S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
25.791
6.143
1.352
12.845
17.923
10.553
Total Income - EUR
-
-
-
0
25.791
8.144
1.352
12.845
17.929
10.564
Total Expenses - EUR
-
-
-
5.422
12.331
3.243
1.777
7.027
14.074
10.020
Gross Profit/Loss - EUR
-
-
-
-5.422
13.460
4.901
-424
5.818
3.855
544
Net Profit/Loss - EUR
-
-
-
-5.422
12.686
4.735
-464
5.433
3.238
404
Employees
-
-
-
0
0
0
0
0
0
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 -40.8%, from 17.923 euro in the year 2023, to 10.553 euro in 2024.
The Net Profit decreased by -2.816 euro, from 3.238 euro in 2023, to 404 in the last year.
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Financial Rating - DAVILAND PLAY ZONE S.R.L.
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Prob. of insolvency - Daviland Play Zone S.r.l.
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Insolvency Probability
Financial Reports - Daviland Play Zone 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 -
Daviland Play Zone S.r.l. - CUI 40089733
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
22.322
19.255
18.258
19.167
16.742
15.126
12.323
Current Assets
-
-
-
1.018
1.817
2.598
1.771
3.029
5.375
7.380
Inventories
-
-
-
403
318
342
335
161
40
0
Receivables
-
-
-
0
0
144
485
2.279
2.611
2.239
Cash
-
-
-
615
1.499
2.112
952
590
2.724
5.142
Shareholders Funds
-
-
-
-5.379
7.411
12.006
11.275
16.743
19.930
20.223
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
28.719
13.661
8.851
9.662
3.028
571
225
Income in Advance
-
-
-
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
"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
7.380 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.239 euro and cash availability of
5.142 euro.
The company's Equity was valued at
20.223 euro, while total Liabilities amounted to
225 euro.
Equity increased by 404 euro, from 19.930 euro in 2023, to 20.223 in 2024.
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