Financial results - MASTER PLAYGROUNDS S.R.L.

Financial Summary - Master Playgrounds S.r.l.
Unique identification code: 36285332
Registration number: J12/3753/2020
Nace: 4619
Sales - Ron
28.537
Net Profit - Ron
-3.356
Employees
2
Open Account
Company Master Playgrounds S.r.l. with Fiscal Code 36285332 recorded a turnover of 2024 of 28.537, with a net profit of -3.356 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Master Playgrounds S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 37.981 42.902 0 37.179 60.732 19.983 28.124 17.689 28.537
Total Income - EUR - 38.018 42.902 2 37.181 60.734 20.993 28.124 17.689 37.760
Total Expenses - EUR - 18.459 22.344 280 6.454 29.224 4.192 22.923 14.284 39.484
Gross Profit/Loss - EUR - 19.560 20.558 -278 30.727 31.510 16.801 5.201 3.405 -1.724
Net Profit/Loss - EUR - 18.420 19.270 -278 29.823 30.547 16.184 4.374 2.401 -3.356
Employees - 0 0 0 0 1 0 0 2 2
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 increased by 62.2%, from 17.689 euro in the year 2023, to 28.537 euro in 2024. The Net Profit decreased by -2.387 euro, from 2.401 euro in 2023, to 0 in the last year.
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 - Master Playgrounds S.r.l. - CUI 36285332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 97 95 94 92 90 88 88 64.381 54.042
Current Assets - 37.802 57.138 52.530 81.264 93.946 23.317 50.783 18.025 27.070
Inventories - 3.743 3.509 3.445 2.932 3.996 428 429 540 537
Receivables - 10.318 6.795 6.670 8.518 11.931 6.435 34.579 15.972 20.879
Cash - 23.741 46.833 42.415 69.814 78.019 16.454 15.774 1.513 5.654
Shareholders Funds - 18.465 19.323 18.690 47.704 77.352 16.237 20.662 19.045 11.212
Social Capital - 45 44 43 42 45 44 45 44 44
Debts - 19.435 37.910 33.934 33.651 16.685 7.168 30.209 63.361 38.916
Income in Advance - 0 0 0 0 0 0 0 0 30.983
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.070 euro in 2024 which includes Inventories of 537 euro, Receivables of 20.879 euro and cash availability of 5.654 euro.
The company's Equity was valued at 11.212 euro, while total Liabilities amounted to 38.916 euro. Equity decreased by -7.727 euro, from 19.045 euro in 2023, to 11.212 in 2024. The Debt Ratio was 48.0% in the year 2024.

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