Financial results - DIZZY PLAYGROUNDS SRL

Financial Summary - Dizzy Playgrounds Srl
Unique identification code: 37882991
Registration number: J13/2330/2017
Nace: 4619
Sales - Ron
29.822
Net Profit - Ron
8.546
Employees
1
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Company Dizzy Playgrounds Srl with Fiscal Code 37882991 recorded a turnover of 2024 of 29.822, with a net profit of 8.546 and having an average number of employees of 1. 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 - Dizzy Playgrounds Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 23.851 52.165 60.362 29.822
Total Income - EUR - - - 0 0 0 23.856 52.348 60.412 29.822
Total Expenses - EUR - - - 70 0 0 13.599 10.682 19.679 19.930
Gross Profit/Loss - EUR - - - -70 0 0 10.257 41.666 40.733 9.892
Net Profit/Loss - EUR - - - -70 0 0 9.627 40.657 40.229 8.546
Employees - - - 0 0 0 0 1 1 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 -50.3%, from 60.362 euro in the year 2023, to 29.822 euro in 2024. The Net Profit decreased by -31.458 euro, from 40.229 euro in 2023, to 8.546 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 - Dizzy Playgrounds Srl - CUI 37882991

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 295
Current Assets - - - -5 -5 -5 22.480 95.211 56.789 57.692
Inventories - - - 0 0 0 73 21.022 19.992 9.735
Receivables - - - 0 0 0 17.983 48.821 25.715 28.285
Cash - - - -5 -5 -5 4.424 25.369 11.082 19.672
Shareholders Funds - - - -60 -59 -58 10.387 40.734 40.306 48.627
Social Capital - - - 45 44 43 42 43 42 42
Debts - - - 55 54 53 12.093 54.478 16.483 9.360
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 "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 57.692 euro in 2024 which includes Inventories of 9.735 euro, Receivables of 28.285 euro and cash availability of 19.672 euro.
The company's Equity was valued at 48.627 euro, while total Liabilities amounted to 9.360 euro. Equity increased by 8.546 euro, from 40.306 euro in 2023, to 48.627 in 2024.

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