Company Play Activity Kids S.r.l. with Fiscal Code 39572091
recorded a turnover of 2024 of
50.314,
with a net profit of
-4.928
and having an average number of employees of
2.
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 -
Play Activity Kids S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
0
5.313
28.514
43.968
50.314
Total Income - EUR
-
-
-
-
598
0
9.293
32.541
48.155
54.488
Total Expenses - EUR
-
-
-
-
4.226
15.073
18.090
22.691
35.720
58.914
Gross Profit/Loss - EUR
-
-
-
-
-3.628
-15.073
-8.797
9.850
12.435
-4.425
Net Profit/Loss - EUR
-
-
-
-
-3.628
-15.073
-8.850
9.564
11.996
-4.928
Employees
-
-
-
-
0
0
4
4
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 15.1%, from 43.968 euro in the year 2023, to 50.314 euro in 2024.
The Net Profit decreased by -11.929 euro, from 11.996 euro in 2023, to 0 in the last year.
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Financial Reports - Play Activity Kids S.r.l.
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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 -
Play Activity Kids S.r.l. - CUI 39572091
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
35.571
30.802
27.491
23.220
24.905
Current Assets
-
-
-
-
57.971
41.339
166
409
3.588
2.851
Inventories
-
-
-
-
0
0
154
366
396
812
Receivables
-
-
-
-
57.947
41.232
0
0
1.521
1.434
Cash
-
-
-
-
24
107
12
43
1.671
606
Shareholders Funds
-
-
-
-
-3.744
-18.746
-27.180
-17.700
-5.651
-10.548
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
20.166
59.008
26.293
17.673
8.804
18.956
Income in Advance
-
-
-
-
41.548
36.648
31.855
27.927
23.655
19.348
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
2.851 euro in 2024 which includes Inventories of
812 euro, Receivables of
1.434 euro and cash availability of
606 euro.
The company's Equity was valued at
-10.548 euro, while total Liabilities amounted to
18.956 euro.
Equity decreased by -4.928 euro, from -5.651 euro in 2023, to -10.548 in 2024.
The Debt Ratio was 68.3% in the year 2024.
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