Financial results - GRAND ARENA PLAYGROUND SRL

Financial Summary - Grand Arena Playground Srl
Unique identification code: 32787220
Registration number: J40/1698/2014
Nace: 9329
Sales - Ron
7.036
Net Profit - Ron
-8.356
Employees
6
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Company Grand Arena Playground Srl with Fiscal Code 32787220 recorded a turnover of 2018 of 7.036, with a net profit of -8.356 and having an average number of employees of 6. 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 - Grand Arena Playground Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.897 33.352 21.935 7.521 - - - - - -
Total Income - EUR 36.897 33.346 21.935 7.521 - - - - - -
Total Expenses - EUR 28.047 22.458 16.843 16.378 - - - - - -
Gross Profit/Loss - EUR 8.850 10.887 5.092 -8.856 - - - - - -
Net Profit/Loss - EUR 7.743 10.550 4.872 -8.932 - - - - - -
Employees 4 4 4 6 - - - - - -
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 -65.1%, from 21.935 euro in the year 2017, to 7.521 euro in 2018. The Net Profit decreased by -4.783 euro, from 4.872 euro in 2017, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grand Arena Playground Srl - CUI 32787220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - - - - - -
Current Assets 31.600 55.752 63.605 69.959 - - - - - -
Inventories 53 9.188 7.912 7.767 - - - - - -
Receivables 29.807 17.275 16.983 24.192 - - - - - -
Cash 1.741 29.289 38.710 38.000 - - - - - -
Shareholders Funds 19.394 29.746 34.115 24.557 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 12.207 26.007 29.490 45.401 - - - - - -
Income in Advance 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 69.959 euro in 2018 which includes Inventories of 7.767 euro, Receivables of 24.192 euro and cash availability of 38.000 euro.
The company's Equity was valued at 24.557 euro, while total Liabilities amounted to 45.401 euro. Equity decreased by -8.932 euro, from 34.115 euro in 2017, to 24.557 in 2018.

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