Company Liliput Play Village S.r.l. with Fiscal Code 40105286
recorded a turnover of 2024 of
39.172,
with a net profit of
5.422
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 -
Liliput Play Village S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
7.358
4.346
3.949
18.632
17.463
39.172
Total Income - EUR
-
-
-
-
7.358
16.168
21.297
28.543
24.618
46.287
Total Expenses - EUR
-
-
-
-
19.341
28.606
40.197
34.171
34.279
40.538
Gross Profit/Loss - EUR
-
-
-
-
-11.983
-12.438
-18.901
-5.628
-9.661
5.748
Net Profit/Loss - EUR
-
-
-
-
-12.057
-12.468
-18.920
-5.921
-9.779
5.422
Employees
-
-
-
-
4
4
4
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 125.6%, from 17.463 euro in the year 2023, to 39.172 euro in 2024.
The Net Profit increased by 5.422 euro, from 0 euro in 2023, to 5.422 in the last year.
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Financial Rating - LILIPUT PLAY VILLAGE S.R.L.
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Financial Reports - Liliput Play Village S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Liliput Play Village S.r.l. - CUI 40105286
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
43.583
42.757
34.733
27.664
20.426
13.197
Current Assets
-
-
-
-
6.987
7.522
5.522
6.267
5.690
3.081
Inventories
-
-
-
-
6.191
7.381
5.351
5.478
5.396
0
Receivables
-
-
-
-
119
117
114
0
0
0
Cash
-
-
-
-
677
24
56
789
294
3.081
Shareholders Funds
-
-
-
-
-12.015
-24.255
-42.637
-48.690
-58.321
-52.574
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
62.585
33.903
52.647
59.460
68.500
60.119
Income in Advance
-
-
-
-
0
40.630
30.245
23.162
15.937
8.733
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
3.081 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
3.081 euro.
The company's Equity was valued at
-52.574 euro, while total Liabilities amounted to
60.119 euro.
Equity increased by 5.422 euro, from -58.321 euro in 2023, to -52.574 in 2024.
The Debt Ratio was 369.3% in the year 2024.
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