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
-
Net Profit - Ron
-31.176
Employee
4
The most important financial indicators for the company Gravity Playground Kids S.r.l. - Unique Identification Number 39805235: sales in 2023 was - euro, registering a net profit of -31.176 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Balciuri si parcuri de distractii having the NACE code 9321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Gravity Playground Kids S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 0 0 7.746 0
Total Income - EUR - - - - - - 5.639 3.579 11.336 3.579
Total Expenses - EUR - - - - - - 16.624 28.461 31.271 34.755
Gross Profit/Loss - EUR - - - - - - -10.985 -24.882 -19.935 -31.176
Net Profit/Loss - EUR - - - - - - -10.985 -24.882 -20.013 -31.176
Employees - - - - - - 3 4 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 27.974 23.742 20.226 16.585
Current Assets - - - - - - 41.348 -48 3.498 5.401
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 41.347 0 3.549 5.387
Cash - - - - - - 0 -48 -50 14
Shareholders Funds - - - - - - -10.943 -35.583 -55.706 -86.713
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 44.557 33.274 56.937 89.853
Income in Advance - - - - - - 35.708 26.003 22.493 18.845
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 5.401 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.387 euro and cash availability of 14 euro.
The company's Equity was valued at -86.713 euro, while total Liabilities amounted to 89.853 euro. Equity decreased by -31.176 euro, from -55.706 euro in 2022, to -86.713 in 2023. The Debt Ratio was 408.7% in the year 2023.

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