Financial results - PLAYGROUND CREATORS S.R.L.

Financial Summary - Playground Creators S.r.l.
Unique identification code: 46383575
Registration number: J2022012286403
Nace: 7413
Sales - Ron
44.682
Net Profit - Ron
-10.894
Employees
1
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Company Playground Creators S.r.l. with Fiscal Code 46383575 recorded a turnover of 2024 of 44.682, with a net profit of -10.894 and having an average number of employees of 1. The company operates in the field of Activități de design de interior having the NACE code 7413.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Playground Creators S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 18.905 58.544 44.682
Total Income - EUR - - - - - - - 18.905 58.544 45.183
Total Expenses - EUR - - - - - - - 1.721 26.362 55.921
Gross Profit/Loss - EUR - - - - - - - 17.184 32.182 -10.738
Net Profit/Loss - EUR - - - - - - - 16.785 31.596 -10.894
Employees - - - - - - - 1 1 1
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 -23.2%, from 58.544 euro in the year 2023, to 44.682 euro in 2024. The Net Profit decreased by -31.420 euro, from 31.596 euro in 2023, to 0 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 - Playground Creators S.r.l. - CUI 46383575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 5.367 7.789
Current Assets - - - - - - - 18.556 47.841 37.841
Inventories - - - - - - - 0 220 2.129
Receivables - - - - - - - 992 1.323 3.066
Cash - - - - - - - 17.564 46.298 32.646
Shareholders Funds - - - - - - - 16.826 48.371 37.199
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.730 4.837 8.763
Income in Advance - - - - - - - 0 0 -332
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 "7413 - 7413"
CAEN Financial Year 8551
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.841 euro in 2024 which includes Inventories of 2.129 euro, Receivables of 3.066 euro and cash availability of 32.646 euro.
The company's Equity was valued at 37.199 euro, while total Liabilities amounted to 8.763 euro. Equity decreased by -10.902 euro, from 48.371 euro in 2023, to 37.199 in 2024. The Debt Ratio was 19.2% in the year 2024.

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