Company Profi Playground S.r.l. with Fiscal Code 40273590
recorded a turnover of 2024 of
2.252,
with a net profit of
-8.125
and having an average number of employees of
- .
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 -
Profi Playground S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
10.958
13.231
21.024
8.010
0
2.252
Total Income - EUR
-
-
-
-
39.082
22.510
21.024
8.010
12.062
2.252
Total Expenses - EUR
-
-
-
-
8.681
13.926
18.962
8.261
11.528
10.377
Gross Profit/Loss - EUR
-
-
-
-
30.400
8.583
2.062
-251
534
-8.125
Net Profit/Loss - EUR
-
-
-
-
30.291
8.456
1.879
-373
534
-8.125
Employees
-
-
-
-
2
2
3
1
0
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.
Check the financial reports for the company - Profi Playground S.r.l.
Financial Rating - PROFI PLAYGROUND S.R.L.
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Financial Rating
Payment Limits - Profi Playground S.r.l.
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Prob. of insolvency - Profi Playground S.r.l.
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Insolvency Probability
Financial Reports - Profi Playground 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 -
Profi Playground S.r.l. - CUI 40273590
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
26.218
30.456
25.171
20.624
22.138
15.012
Current Assets
-
-
-
-
6.243
10.235
17.812
23.580
15.906
15.296
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
8.102
17.184
17.237
15.095
15.011
Cash
-
-
-
-
6.243
2.134
629
6.343
811
285
Shareholders Funds
-
-
-
-
30.333
36.488
37.558
37.212
38.004
29.530
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
2.129
4.203
5.425
6.992
40
778
Income in Advance
-
-
-
-
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
"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
15.296 euro in 2024 which includes Inventories of
0 euro, Receivables of
15.011 euro and cash availability of
285 euro.
The company's Equity was valued at
29.530 euro, while total Liabilities amounted to
778 euro.
Equity decreased by -8.261 euro, from 38.004 euro in 2023, to 29.530 in 2024.
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