Financial results - MAIDANUL RECREATIV S.R.L.

Financial Summary - Maidanul Recreativ S.r.l.
Unique identification code: 45559909
Registration number: J29/276/2022
Nace: 9329
Sales - Ron
14.557
Net Profit - Ron
3.244
Employee
5
The most important financial indicators for the company Maidanul Recreativ S.r.l. - Unique Identification Number 45559909: sales in 2023 was 14.557 euro, registering a net profit of 3.244 euro and having an average number of 5 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 - Maidanul Recreativ S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 14.557
Total Income - EUR - - - - - - - - 16.663 50.025
Total Expenses - EUR - - - - - - - - 23.055 46.657
Gross Profit/Loss - EUR - - - - - - - - -6.392 3.369
Net Profit/Loss - EUR - - - - - - - - -6.392 3.244
Employees - - - - - - - - 5 5
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 - Maidanul Recreativ S.r.l. - CUI 45559909

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 16.288 39.369
Current Assets - - - - - - - - 61.428 2.999
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 47.173 0
Cash - - - - - - - - 14.254 2.999
Shareholders Funds - - - - - - - - -6.392 -3.200
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 6.838 6.236
Income in Advance - - - - - - - - 77.269 39.333
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 2.999 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.999 euro.
The company's Equity was valued at -3.200 euro, while total Liabilities amounted to 6.236 euro. Equity increased by 3.173 euro, from -6.392 euro in 2022, to -3.200 in 2023. The Debt Ratio was 14.7% in the year 2023.

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