Financial results - ORIGAMI PLAY HOUSE S.R.L.

Financial Summary - Origami Play House S.r.l.
Unique identification code: 46581327
Registration number: J2022003566358
Nace: 8891
Sales - Ron
39.527
Net Profit - Ron
-3.789
Employees
2
Open Account
Company Origami Play House S.r.l. with Fiscal Code 46581327 recorded a turnover of 2024 of 39.527, with a net profit of -3.789 and having an average number of employees of 2. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Origami Play House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 81 23.285 39.527
Total Income - EUR - - - - - - - 81 23.285 39.612
Total Expenses - EUR - - - - - - - 6.643 29.712 43.005
Gross Profit/Loss - EUR - - - - - - - -6.562 -6.427 -3.393
Net Profit/Loss - EUR - - - - - - - -6.563 -6.525 -3.789
Employees - - - - - - - 1 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 70.7%, from 23.285 euro in the year 2023, to 39.527 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 - Origami Play House S.r.l. - CUI 46581327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 16 0 0
Current Assets - - - - - - - 778 2.838 931
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 628 0
Cash - - - - - - - 778 2.210 931
Shareholders Funds - - - - - - - -6.522 -13.027 -16.743
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.317 15.865 17.674
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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 931 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 931 euro.
The company's Equity was valued at -16.743 euro, while total Liabilities amounted to 17.674 euro. Equity decreased by -3.789 euro, from -13.027 euro in 2023, to -16.743 in 2024.

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