Financial results - LUDOTECA NEVERLAND S.R.L.

Financial Summary - Ludoteca Neverland S.r.l.
Unique identification code: 37463381
Registration number: J20/575/2017
Nace: 9329
Sales - Ron
18.551
Net Profit - Ron
-3.126
Employees
1
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Company Ludoteca Neverland S.r.l. with Fiscal Code 37463381 recorded a turnover of 2024 of 18.551, with a net profit of -3.126 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 - Ludoteca Neverland S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.733 3.016 1.612 4.854 26.216 26.107 18.551
Total Income - EUR - - - 5.733 3.016 53.776 13.088 42.228 35.205 20.654
Total Expenses - EUR - - - 4.762 6.245 21.018 16.445 35.192 45.904 23.117
Gross Profit/Loss - EUR - - - 971 -3.229 32.758 -3.357 7.036 -10.699 -2.463
Net Profit/Loss - EUR - - - 893 -3.308 32.742 -3.400 6.787 -10.921 -3.126
Employees - - - 1 2 3 4 5 4 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 -28.5%, from 26.107 euro in the year 2023, to 18.551 euro in 2024.
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 - Ludoteca Neverland S.r.l. - CUI 37463381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 36.521 31.342 26.259 21.892 17.760 13.288
Current Assets - - - 49 44.827 2.609 3.039 12.393 10.236 3.299
Inventories - - - 0 2.445 2.398 2.345 14 5.440 10
Receivables - - - 0 42.004 0 694 4.544 0 12
Cash - - - 49 378 211 0 7.835 4.796 3.277
Shareholders Funds - - - -86 -3.392 29.413 25.361 32.228 21.209 15.780
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 135 42.737 4.537 3.936 2.057 6.787 808
Income in Advance - - - 0 42.004 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 3.299 euro in 2024 which includes Inventories of 10 euro, Receivables of 12 euro and cash availability of 3.277 euro.
The company's Equity was valued at 15.780 euro, while total Liabilities amounted to 808 euro. Equity decreased by -5.311 euro, from 21.209 euro in 2023, to 15.780 in 2024.

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