Financial results - RECREATIVE GAME LAND S.R.L.

Financial Summary - Recreative Game Land S.r.l.
Unique identification code: 41055631
Registration number: J35/1994/2019
Nace: 8891
Sales - Ron
16.715
Net Profit - Ron
-11.021
Employees
1
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Company Recreative Game Land S.r.l. with Fiscal Code 41055631 recorded a turnover of 2024 of 16.715, with a net profit of -11.021 and having an average number of employees of 1. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Recreative Game Land S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 1.908 26.653 45.013 67.798 16.715
Total Income - EUR - - - - 0 1.908 26.653 46.565 70.452 27.395
Total Expenses - EUR - - - - 7.328 6.919 34.026 53.785 55.616 38.416
Gross Profit/Loss - EUR - - - - -7.328 -5.011 -7.374 -7.220 14.836 -11.021
Net Profit/Loss - EUR - - - - -7.328 -5.030 -7.640 -7.687 14.131 -11.021
Employees - - - - 0 1 2 3 3 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 -75.2%, from 67.798 euro in the year 2023, to 16.715 euro in 2024. The Net Profit decreased by -14.052 euro, from 14.131 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 - Recreative Game Land S.r.l. - CUI 41055631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 16.413 10.878 0
Current Assets - - - - 1.144 683 6.576 5.673 3.042 -3.157
Inventories - - - - 0 0 928 0 0 0
Receivables - - - - 0 0 80 2.514 0 1.841
Cash - - - - 1.144 683 5.568 3.159 3.042 -4.998
Shareholders Funds - - - - -7.285 -12.177 -19.548 -27.295 -13.081 -24.029
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.429 12.860 26.124 40.287 20.588 17.134
Income in Advance - - - - 0 0 0 9.093 6.412 3.738
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 "8891 - 8891"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of -3.157 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.841 euro and cash availability of -4.998 euro.
The company's Equity was valued at -24.029 euro, while total Liabilities amounted to 17.134 euro. Equity decreased by -11.021 euro, from -13.081 euro in 2023, to -24.029 in 2024. The Debt Ratio was -542.7% in the year 2024.

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