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Financial results - LOC DE JOACA PLAY AND LEARN S.R.L.

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Financial Summary - Loc De Joaca Play And Learn S.r.l.
Unique identification code: 41195546
Registration number: J32/1180/2019
Nace: 9329
Sales - Ron
-
Net Profit - Ron
Employees
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Company Loc De Joaca Play And Learn S.r.l. with Fiscal Code 41195546 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Loc De Joaca Play And Learn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 243 6.958 0 0 0 0
Total Income - EUR - - - - 13.896 22.068 2.181 2.187 2.181 2.150
Total Expenses - EUR - - - - 14.755 20.144 7.151 2.187 2.181 2.150
Gross Profit/Loss - EUR - - - - -860 1.924 -4.971 0 0 0
Net Profit/Loss - EUR - - - - -862 1.854 -4.971 0 0 0
Employees - - - - 0 2 1 0 0 0
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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LOC DE JOACA PLAY AND LEARN S.R.L.

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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 - Loc De Joaca Play And Learn S.r.l. - CUI 41195546

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12.295 9.832 6.524 4.356 2.163 0
Current Assets - - - - 10.584 1.695 4 4 4 4
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 7.867 0 0 0 0 0
Cash - - - - 2.717 1.695 4 4 4 4
Shareholders Funds - - - - -820 1.050 -3.944 -9.455 -9.426 -9.373
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.093 7.181 9.429 9.458 9.430 9.377
Income in Advance - - - - 17.606 3.296 1.042 4.356 2.163 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 4 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4 euro.
The company's Equity was valued at -9.373 euro, while total Liabilities amounted to 9.377 euro.
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