Financial results - GRAVITY PLAYGROUND KIDS S.R.L.

Financial Summary - Gravity Playground Kids S.r.l.
Unique identification code: 39805235
Registration number: J31/923/2018
Nace: 9321
Sales - Ron
59.039
Net Profit - Ron
18.010
Employees
1
Open Account
Company Gravity Playground Kids S.r.l. with Fiscal Code 39805235 recorded a turnover of 2024 of 59.039, with a net profit of 18.010 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale parcurilor tematice și de distracţii; CAEN Ver.2: Balciuri si parcuri de distractii; having the NACE code 9321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gravity Playground Kids S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 7.746 0 59.039
Total Income - EUR - - - - - 5.639 3.579 11.336 3.579 62.599
Total Expenses - EUR - - - - - 16.624 28.461 31.271 34.755 43.998
Gross Profit/Loss - EUR - - - - - -10.985 -24.882 -19.935 -31.176 18.601
Net Profit/Loss - EUR - - - - - -10.985 -24.882 -20.013 -31.176 18.010
Employees - - - - - 3 4 4 4 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.
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 - Gravity Playground Kids S.r.l. - CUI 39805235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 27.974 23.742 20.226 16.585 17.657
Current Assets - - - - - 41.348 -48 3.498 5.401 615
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 41.347 0 3.549 5.387 453
Cash - - - - - 0 -48 -50 14 161
Shareholders Funds - - - - - -10.943 -35.583 -55.706 -86.713 -68.218
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 44.557 33.274 56.937 89.853 71.331
Income in Advance - - - - - 35.708 26.003 22.493 18.845 15.181
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 "9321 - 9321"
CAEN Financial Year 9321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 615 euro in 2024 which includes Inventories of 0 euro, Receivables of 453 euro and cash availability of 161 euro.
The company's Equity was valued at -68.218 euro, while total Liabilities amounted to 71.331 euro. Equity increased by 18.010 euro, from -86.713 euro in 2023, to -68.218 in 2024. The Debt Ratio was 389.9% in the year 2024.

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