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
26.107
Net Profit - Ron
-10.921
Employee
4
The most important financial indicators for the company Ludoteca Neverland S.r.l. - Unique Identification Number 37463381: sales in 2023 was 26.107 euro, registering a net profit of -10.921 euro and having an average number of 4 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 - Ludoteca Neverland S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 5.733 3.016 1.612 4.854 26.216 26.107
Total Income - EUR - - - - 5.733 3.016 53.776 13.088 42.228 35.205
Total Expenses - EUR - - - - 4.762 6.245 21.018 16.445 35.192 45.904
Gross Profit/Loss - EUR - - - - 971 -3.229 32.758 -3.357 7.036 -10.699
Net Profit/Loss - EUR - - - - 893 -3.308 32.742 -3.400 6.787 -10.921
Employees - - - - 1 2 3 4 5 4
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. In the last year of activity, the sales decreased by -0.1%, from 26.216 euro in the year 2022, to 26.107 euro in 2023. The Net Profit decreased by -6.767 euro, from 6.787 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ludoteca Neverland S.r.l. - CUI 37463381

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 36.521 31.342 26.259 21.892 17.760
Current Assets - - - - 49 44.827 2.609 3.039 12.393 10.236
Inventories - - - - 0 2.445 2.398 2.345 14 5.440
Receivables - - - - 0 42.004 0 694 4.544 0
Cash - - - - 49 378 211 0 7.835 4.796
Shareholders Funds - - - - -86 -3.392 29.413 25.361 32.228 21.209
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 135 42.737 4.537 3.936 2.057 6.787
Income in Advance - - - - 0 42.004 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 10.236 euro in 2023 which includes Inventories of 5.440 euro, Receivables of 0 euro and cash availability of 4.796 euro.
The company's Equity was valued at 21.209 euro, while total Liabilities amounted to 6.787 euro. Equity decreased by -10.921 euro, from 32.228 euro in 2022, to 21.209 in 2023.

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