Financial results - MAX PLAYGROUND S.R.L.

Financial Summary - Max Playground S.r.l.
Unique identification code: 44625494
Registration number: J40/12589/2021
Nace: 9329
Sales - Ron
202.804
Net Profit - Ron
-75.220
Employees
7
Open Account
Company Max Playground S.r.l. with Fiscal Code 44625494 recorded a turnover of 2024 of 202.804, with a net profit of -75.220 and having an average number of employees of 7. 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 - Max Playground S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 21.646 153.723 - 202.804
Total Income - EUR - - - - - - 22.889 155.962 - 202.896
Total Expenses - EUR - - - - - - 11.730 115.006 - 271.932
Gross Profit/Loss - EUR - - - - - - 11.159 40.956 - -69.036
Net Profit/Loss - EUR - - - - - - 10.943 39.455 - -75.220
Employees - - - - - - 3 3 - 7
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 33.1%, from 153.723 euro in the year 2022, to 202.804 euro in 2024. The Net Profit decreased by -39.116 euro, from 39.455 euro in 2022, 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 - Max Playground S.r.l. - CUI 44625494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 35.852 - 1.343
Current Assets - - - - - - 16.027 130.741 - 204.062
Inventories - - - - - - 786 17.852 - 803
Receivables - - - - - - 11.279 27.533 - 126.296
Cash - - - - - - 3.962 85.356 - 76.963
Shareholders Funds - - - - - - 10.991 50.481 - 73.576
Social Capital - - - - - - 40 41 - 40
Debts - - - - - - 5.036 116.112 - 131.828
Income in Advance - - - - - - 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 204.062 euro in 2024 which includes Inventories of 803 euro, Receivables of 126.296 euro and cash availability of 76.963 euro.
The company's Equity was valued at 73.576 euro, while total Liabilities amounted to 131.828 euro. Equity increased by 23.530 euro, from 50.481 euro in 2022, to 73.576 in 2024.

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