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Financial results - PATRY FUN ZONE S.R.L.

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Financial Summary - Patry Fun Zone S.r.l.
Unique identification code: 39247228
Registration number: J05/303/2020
Nace: 9329
Sales - Ron
-
Net Profit - Ron
3.234
Employees
Open Account
Company Patry Fun Zone S.r.l. with Fiscal Code 39247228 recorded a turnover of 2024 of - , with a net profit of 3.234 and having an average number of employees of - . 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 - Patry Fun Zone S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 615 3.947 12.922 0 0
Total Income - EUR - - - - - 615 4.048 42.960 4.546 4.879
Total Expenses - EUR - - - - - 21.905 28.045 46.693 16.032 1.645
Gross Profit/Loss - EUR - - - - - -21.290 -23.996 -3.733 -11.486 3.234
Net Profit/Loss - EUR - - - - - -21.296 -24.037 -3.862 -11.486 3.234
Employees - - - - - 4 4 4 0 0
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.
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 - Patry Fun Zone S.r.l. - CUI 39247228

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 18.630 12.209 6.219 1.654 0
Current Assets - - - - - 2.739 5.823 8.415 -57 -57
Inventories - - - - - 17 4.929 4.944 0 0
Receivables - - - - - 0 295 3.338 0 0
Cash - - - - - 2.722 599 133 -57 -57
Shareholders Funds - - - - - -21.213 -44.779 -48.780 -60.118 -56.548
Social Capital - - - - - 83 81 81 81 80
Debts - - - - - 42.582 24.176 53.933 56.809 56.492
Income in Advance - - - - - 0 38.636 9.481 4.906 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 -57 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of -57 euro.
The company's Equity was valued at -56.548 euro, while total Liabilities amounted to 56.492 euro. Equity increased by 3.234 euro, from -60.118 euro in 2023, to -56.548 in 2024.
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