Financial results - LOCA PLAY SRL

Financial Summary - Loca Play Srl
Unique identification code: 35738869
Registration number: J04/318/2016
Nace: 9329
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Loca Play Srl - Unique Identification Number 35738869: sales in 2022 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Loca Play Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 24.769 42.039 54.563 62.590 28.738 11.189 0 -
Total Income - EUR - - 24.814 42.041 54.563 62.721 29.393 11.189 0 -
Total Expenses - EUR - - 17.265 61.579 56.246 53.830 41.747 8.762 0 -
Gross Profit/Loss - EUR - - 7.549 -19.537 -1.682 8.890 -12.355 2.428 0 -
Net Profit/Loss - EUR - - 7.301 -19.958 -2.228 8.263 -12.645 2.092 0 -
Employees - - 2 5 4 2 2 2 0 -
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 - Loca Play Srl - CUI 35738869

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 2.364 2.486 1.320 447 0 0 0 -
Current Assets - - 13.539 1.460 173 61 54 416 417 -
Inventories - - 0 306 208 0 23 0 0 -
Receivables - - 0 537 0 0 -1 176 177 -
Cash - - 13.539 617 -36 61 32 240 241 -
Shareholders Funds - - 7.346 -12.737 -14.731 -6.183 -18.710 -16.203 -16.254 -
Social Capital - - 45 44 43 42 41 40 41 -
Debts - - 8.557 16.683 16.224 6.691 18.764 16.619 16.671 -
Income in Advance - - 0 0 0 0 0 0 0 -
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 "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 417 euro in 2022 which includes Inventories of 0 euro, Receivables of 177 euro and cash availability of 241 euro.
The company's Equity was valued at -16.254 euro, while total Liabilities amounted to 16.671 euro.

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