Company Play Ground Club S.r.l. with Fiscal Code 39741077
recorded a turnover of 2024 of
37.825,
with a net profit of
-3.516
and having an average number of employees of
- .
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Play Ground Club S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
39
36.868
18.311
60.568
39.896
40.871
37.825
Total Income - EUR
-
-
-
39
36.868
18.311
60.568
39.896
40.871
37.924
Total Expenses - EUR
-
-
-
434
14.675
15.964
40.824
45.763
48.910
40.993
Gross Profit/Loss - EUR
-
-
-
-396
22.193
2.346
19.744
-5.867
-8.039
-3.069
Net Profit/Loss - EUR
-
-
-
-396
21.087
1.797
17.927
-6.625
-8.448
-3.516
Employees
-
-
-
0
0
0
0
0
1
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.
In the last year of activity, the sales decreased by -6.9%, from 40.871 euro in the year 2023, to 37.825 euro in 2024.
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Financial Rating - PLAY GROUND CLUB S.R.L.
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Prob. of insolvency - Play Ground Club S.r.l.
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Insolvency Probability
Financial Reports - Play Ground Club S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Play Ground Club S.r.l. - CUI 39741077
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
23.275
37.192
44.582
44.972
Current Assets
-
-
-
292
21.685
4.167
27.611
45.144
70.329
9.892
Inventories
-
-
-
31
31
30
1.318
2.739
3.736
6.771
Receivables
-
-
-
0
0
2.047
1.900
32.436
66.180
1.590
Cash
-
-
-
261
21.654
2.091
24.393
9.970
413
1.532
Shareholders Funds
-
-
-
-353
20.742
1.909
19.793
-6.503
-14.932
-24.249
Social Capital
-
-
-
43
42
103
101
101
101
101
Debts
-
-
-
645
943
2.259
31.093
88.840
129.843
79.113
Income in Advance
-
-
-
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
"5520 - 5520"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.892 euro in 2024 which includes Inventories of
6.771 euro, Receivables of
1.590 euro and cash availability of
1.532 euro.
The company's Equity was valued at
-24.249 euro, while total Liabilities amounted to
79.113 euro.
Equity decreased by -9.400 euro, from -14.932 euro in 2023, to -24.249 in 2024.
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