Company Play Rozmarin S.r.l. with Fiscal Code 40499857
recorded a turnover of 2024 of
37.887,
with a net profit of
1.272
and having an average number of employees of
3.
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 Rozmarin S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
2.570
29.190
48.660
53.986
42.854
37.887
Total Income - EUR
-
-
-
-
2.570
52.683
59.460
58.988
47.426
37.887
Total Expenses - EUR
-
-
-
-
5.935
54.181
55.104
55.575
47.062
36.406
Gross Profit/Loss - EUR
-
-
-
-
-3.365
-1.498
4.356
3.413
364
1.480
Net Profit/Loss - EUR
-
-
-
-
-3.391
-1.653
3.929
2.944
253
1.272
Employees
-
-
-
-
4
5
5
5
4
3
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 -11.1%, from 42.854 euro in the year 2023, to 37.887 euro in 2024.
The Net Profit increased by 1.020 euro, from 253 euro in 2023, to 1.272 in the last year.
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Financial Rating - PLAY ROZMARIN S.R.L.
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Insolvency Probability
Financial Reports - Play Rozmarin 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 Rozmarin S.r.l. - CUI 40499857
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
29.997
19.397
9.558
4.586
0
0
Current Assets
-
-
-
-
12.891
3.475
4.136
5.391
4.178
5.061
Inventories
-
-
-
-
12.632
0
0
0
0
0
Receivables
-
-
-
-
0
10
509
879
243
90
Cash
-
-
-
-
259
3.465
3.627
4.512
3.935
4.971
Shareholders Funds
-
-
-
-
-3.391
-4.938
-900
2.041
2.288
3.547
Social Capital
-
-
-
-
0
41
40
41
40
40
Debts
-
-
-
-
46.279
8.413
5.066
3.374
1.915
1.515
Income in Advance
-
-
-
-
0
19.397
9.558
4.586
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
"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
5.061 euro in 2024 which includes Inventories of
0 euro, Receivables of
90 euro and cash availability of
4.971 euro.
The company's Equity was valued at
3.547 euro, while total Liabilities amounted to
1.515 euro.
Equity increased by 1.272 euro, from 2.288 euro in 2023, to 3.547 in 2024.
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