Financial results - PLAY ARENA PARK S.R.L.

Financial Summary - Play Arena Park S.r.l.
Unique identification code: 33252730
Registration number: J16/2275/2021
Nace: 6820
Sales - Ron
108.515
Net Profit - Ron
46.949
Employees
2
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Company Play Arena Park S.r.l. with Fiscal Code 33252730 recorded a turnover of 2024 of 108.515, with a net profit of 46.949 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Play Arena Park S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 127.615 127.704 152.583 120.568 102.721 30.041 23.246 104.619 125.955 108.515
Total Income - EUR 130.885 128.421 154.513 128.197 104.132 50.328 38.052 104.694 127.140 109.266
Total Expenses - EUR 119.500 131.898 146.971 115.052 104.701 76.979 46.972 28.189 44.535 60.510
Gross Profit/Loss - EUR 11.385 -3.477 7.543 13.145 -569 -26.651 -8.920 76.505 82.605 48.755
Net Profit/Loss - EUR 9.362 -3.564 5.359 11.863 -1.525 -26.921 -9.206 75.477 81.521 46.949
Employees 11 9 9 8 9 7 3 2 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 decreased by -13.4%, from 125.955 euro in the year 2023, to 108.515 euro in 2024. The Net Profit decreased by -34.117 euro, from 81.521 euro in 2023, to 46.949 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 - Play Arena Park S.r.l. - CUI 33252730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.264 60.294 67.478 46.383 58.764 31.418 5.227 9.100 8.517 27.578
Current Assets 21.979 14.145 23.464 3.040 15.165 7.195 2.073 56.526 78.094 102.892
Inventories 11.686 1.967 2.505 1.414 1.447 1.485 181 834 963 1.254
Receivables 417 10.721 4.506 20 631 5.595 25 40.937 51 1.321
Cash 9.876 1.457 16.453 1.606 13.087 115 1.867 14.755 10.366 100.317
Shareholders Funds 4.842 1.229 6.567 18.309 16.429 -10.803 -19.770 55.646 83.759 128.055
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 72.708 79.377 90.438 37.065 63.336 55.142 27.070 9.980 2.851 3.283
Income in Advance 0 0 0 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.892 euro in 2024 which includes Inventories of 1.254 euro, Receivables of 1.321 euro and cash availability of 100.317 euro.
The company's Equity was valued at 128.055 euro, while total Liabilities amounted to 3.283 euro. Equity increased by 44.764 euro, from 83.759 euro in 2023, to 128.055 in 2024.

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