Financial results - INESPLAYGROUND S.R.L.

Financial Summary - Inesplayground S.r.l.
Unique identification code: 40043396
Registration number: J02/1701/2018
Nace: 9329
Sales - Ron
6.464
Net Profit - Ron
2.012
Employees
1
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Company Inesplayground S.r.l. with Fiscal Code 40043396 recorded a turnover of 2024 of 6.464, with a net profit of 2.012 and having an average number of employees of 1. 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 - Inesplayground S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 1.989 5.578 21.295 31.609 32.080 6.464
Total Income - EUR - - - 0 1.989 5.578 21.295 31.609 37.538 6.464
Total Expenses - EUR - - - 14 585 1.551 4.676 9.094 19.162 4.044
Gross Profit/Loss - EUR - - - -14 1.404 4.026 16.619 22.515 18.376 2.420
Net Profit/Loss - EUR - - - -14 1.344 3.859 15.993 21.745 18.009 2.012
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 -79.7%, from 32.080 euro in the year 2023, to 6.464 euro in 2024. The Net Profit decreased by -15.896 euro, from 18.009 euro in 2023, to 2.012 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 - Inesplayground S.r.l. - CUI 40043396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 9.398 6.968 0 0
Current Assets - - - 69 1.541 4.109 15.133 14.983 26.867 6.257
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 21 0 0 17.439 327
Cash - - - 69 1.541 4.088 15.133 14.983 9.428 5.930
Shareholders Funds - - - 29 1.373 3.909 16.041 21.793 18.057 6.197
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 40 169 201 8.789 506 9.011 60
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 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.257 euro in 2024 which includes Inventories of 0 euro, Receivables of 327 euro and cash availability of 5.930 euro.
The company's Equity was valued at 6.197 euro, while total Liabilities amounted to 60 euro. Equity decreased by -11.759 euro, from 18.057 euro in 2023, to 6.197 in 2024.

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