Financial results - PRAM PLAYGROUND S.R.L.

Financial Summary - Pram Playground S.r.l.
Unique identification code: 49193214
Registration number: J2023002702293
Nace: 9329
Sales - Ron
1.718.026
Net Profit - Ron
435.499
Employees
22
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Company Pram Playground S.r.l. with Fiscal Code 49193214 recorded a turnover of 2024 of 1.718.026, with a net profit of 435.499 and having an average number of employees of 22. 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 - Pram Playground S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 44.616 1.718.026
Total Income - EUR - - - - - - - - 44.616 1.719.079
Total Expenses - EUR - - - - - - - - 27.882 1.254.679
Gross Profit/Loss - EUR - - - - - - - - 16.734 464.400
Net Profit/Loss - EUR - - - - - - - - 16.296 435.499
Employees - - - - - - - - 3 22
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 3,772.4%, from 44.616 euro in the year 2023, to 1.718.026 euro in 2024. The Net Profit increased by 419.294 euro, from 16.296 euro in 2023, to 435.499 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 - Pram Playground S.r.l. - CUI 49193214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2.705 126.149
Current Assets - - - - - - - - 45.195 451.390
Inventories - - - - - - - - 751 55.123
Receivables - - - - - - - - 9.011 26.420
Cash - - - - - - - - 35.433 369.847
Shareholders Funds - - - - - - - - 18.317 453.714
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 29.582 123.825
Income in Advance - - - - - - - - 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 451.390 euro in 2024 which includes Inventories of 55.123 euro, Receivables of 26.420 euro and cash availability of 369.847 euro.
The company's Equity was valued at 453.714 euro, while total Liabilities amounted to 123.825 euro. Equity increased by 435.499 euro, from 18.317 euro in 2023, to 453.714 in 2024.

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