Financial results - FUN PLAYGROUND S.R.L.

Financial Summary - Fun Playground S.r.l.
Unique identification code: 39778483
Registration number: J40/12024/2018
Nace: 9329
Sales - Ron
6.980
Net Profit - Ron
-4.723
Employees
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Company Fun Playground S.r.l. with Fiscal Code 39778483 recorded a turnover of 2024 of 6.980, with a net profit of -4.723 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 - Fun Playground S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 10.143 62.998 14.518 21.779 46.024 21.523 6.980
Total Income - EUR - - - 10.143 63.002 14.518 31.253 47.643 24.377 6.980
Total Expenses - EUR - - - 7.796 39.921 9.631 13.984 29.140 19.054 11.704
Gross Profit/Loss - EUR - - - 2.347 23.081 4.887 17.269 18.503 5.323 -4.723
Net Profit/Loss - EUR - - - 2.246 22.451 4.451 16.604 17.074 4.201 -4.723
Employees - - - 1 2 1 1 1 1 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 -67.4%, from 21.523 euro in the year 2023, to 6.980 euro in 2024. The Net Profit decreased by -4.177 euro, from 4.201 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 - Fun Playground S.r.l. - CUI 39778483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 5.729 51.154 9.095 17.452 31.212 7.597 11.319
Inventories - - - 0 3.913 0 0 0 0 0
Receivables - - - 0 23.924 8.560 8.371 8.429 3.983 5.565
Cash - - - 5.729 23.317 535 9.081 22.783 3.615 5.753
Shareholders Funds - - - 2.289 24.695 4.501 16.652 25.048 4.249 -498
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.440 26.459 4.594 800 6.164 3.348 11.816
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 11.319 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.565 euro and cash availability of 5.753 euro.
The company's Equity was valued at -498 euro, while total Liabilities amounted to 11.816 euro. Equity decreased by -4.723 euro, from 4.249 euro in 2023, to -498 in 2024.

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