Financial results - DEADURAPLAYGROUND S.R.L.

Financial Summary - Deaduraplayground S.r.l.
Unique identification code: 39238548
Registration number: J2018001025227
Nace: 9329
Sales - Ron
6.036
Net Profit - Ron
-31
Employees
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Company Deaduraplayground S.r.l. with Fiscal Code 39238548 recorded a turnover of 2024 of 6.036, with a net profit of -31 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 - Deaduraplayground S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.395 4.985 6.651 9.724 8.021 8.727 6.036
Total Income - EUR - - - 17.395 9.002 6.651 9.724 8.021 8.727 6.036
Total Expenses - EUR - - - 19.379 25.978 7.717 6.939 8.365 5.595 6.036
Gross Profit/Loss - EUR - - - -1.983 -16.976 -1.066 2.786 -344 3.132 0
Net Profit/Loss - EUR - - - -2.158 -17.232 -1.256 2.494 -584 2.630 -31
Employees - - - 1 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 -30.4%, from 8.727 euro in the year 2023, to 6.036 euro in 2024. The Net Profit decreased by -2.615 euro, from 2.630 euro in 2023, to 0 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 - Deaduraplayground S.r.l. - CUI 39238548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 18 0 0 0 0 0 0
Current Assets - - - 16.434 2.504 1.555 2.426 1.632 1.095 819
Inventories - - - 14.009 842 814 81 81 0 0
Receivables - - - 1.593 1.031 87 84 145 2 427
Cash - - - 832 631 654 2.261 1.406 1.093 392
Shareholders Funds - - - -2.115 -19.759 -20.652 -17.700 -18.339 -15.654 -15.598
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 18.567 22.263 22.208 20.126 19.971 16.749 16.417
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 819 euro in 2024 which includes Inventories of 0 euro, Receivables of 427 euro and cash availability of 392 euro.
The company's Equity was valued at -15.598 euro, while total Liabilities amounted to 16.417 euro. Equity decreased by -31 euro, from -15.654 euro in 2023, to -15.598 in 2024.

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