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Financial results - LE PETIT VILLAGE CE APA S.R.L.

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Financial Summary - Le Petit Village Ce Apa S.r.l.
Unique identification code: 38381131
Registration number: J23/5277/2017
Nace: 9329
Sales - Ron
7.618
Net Profit - Ron
104
Employees
1
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Company Le Petit Village Ce Apa S.r.l. with Fiscal Code 38381131 recorded a turnover of 2024 of 7.618, with a net profit of 104 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 - Le Petit Village Ce Apa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 510 7.618
Total Income - EUR - - 0 38.943 130.204 212.284 318.709 1 80.147 7.629
Total Expenses - EUR - - 1.241 42.576 64.859 99.940 117.607 13.632 49.787 7.090
Gross Profit/Loss - EUR - - -1.241 -3.633 65.345 112.344 201.103 -13.631 30.361 538
Net Profit/Loss - EUR - - -1.241 -3.633 64.042 110.228 197.915 -13.631 29.559 104
Employees - - 1 1 0 1 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 increased by 1,403.1%, from 510 euro in the year 2023, to 7.618 euro in 2024. The Net Profit decreased by -29.291 euro, from 29.559 euro in 2023, to 104 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 - Le Petit Village Ce Apa S.r.l. - CUI 38381131

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 244.771 296.230 250.140 271.790 204.566 210.240 173.152 172.184
Current Assets - - 9.846 525 5.142 16.107 118.647 16.751 10.344 10.502
Inventories - - 3.935 0 0 520 5.185 0 0 0
Receivables - - 0 0 391 1.901 96.119 4.570 5.433 5.469
Cash - - 5.912 525 4.751 13.687 17.342 12.181 4.911 5.033
Shareholders Funds - - -1.197 -4.809 59.327 124.907 197.964 92.919 122.197 121.617
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 255.815 301.564 197.747 162.990 125.249 134.073 61.299 61.069
Income in Advance - - 0 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 10.502 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.469 euro and cash availability of 5.033 euro.
The company's Equity was valued at 121.617 euro, while total Liabilities amounted to 61.069 euro. Equity increased by 104 euro, from 122.197 euro in 2023, to 121.617 in 2024.
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