Financial results - RECYCLED PLAYGROUND S.R.L.

Financial Summary - Recycled Playground S.r.l.
Unique identification code: 38618620
Registration number: J12/6824/2017
Nace: 8230
Sales - Ron
9.549
Net Profit - Ron
4.815
Employees
Open Account
Company Recycled Playground S.r.l. with Fiscal Code 38618620 recorded a turnover of 2024 of 9.549, with a net profit of 4.815 and having an average number of employees of - . The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 13.997 10.199 8.120 6.268 13.514 0 9.549
Total Income - EUR - - 0 13.997 10.202 8.120 6.268 15.380 0 9.559
Total Expenses - EUR - - 0 11.598 9.168 11.453 7.215 14.811 0 3.534
Gross Profit/Loss - EUR - - 0 2.400 1.034 -3.333 -947 569 0 6.025
Net Profit/Loss - EUR - - 0 1.980 728 -3.576 -961 164 0 4.815
Employees - - 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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RECYCLED PLAYGROUND S.R.L.

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Recycled 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 - Recycled Playground S.r.l. - CUI 38618620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 44 9.033 9.171 6.808 10.814 16.611 16.560 25.232
Inventories - - 0 931 3.540 3.473 3.396 3.406 3.396 0
Receivables - - 0 0 149 0 2.022 6.083 6.065 0
Cash - - 44 8.102 5.482 3.335 5.397 7.121 7.100 25.232
Shareholders Funds - - 44 2.023 2.711 -916 -1.857 -1.650 -1.645 4.086
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 7.010 6.775 8.034 12.671 18.261 18.206 21.145
Income in Advance - - 0 0 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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.232 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 25.232 euro.
The company's Equity was valued at 4.086 euro, while total Liabilities amounted to 21.145 euro. Equity increased by 5.722 euro, from -1.645 euro in 2023, to 4.086 in 2024.

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