Financial results - ROBINSON PLAY HOUSE S.R.L.

Financial Summary - Robinson Play House S.r.l.
Unique identification code: 42901810
Registration number: J2020002377120
Nace: 9329
Sales - Ron
101.601
Net Profit - Ron
11.600
Employees
3
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Company Robinson Play House S.r.l. with Fiscal Code 42901810 recorded a turnover of 2024 of 101.601, with a net profit of 11.600 and having an average number of employees of 3. 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 - Robinson Play House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.533 12.132 73.419 67.062 101.601
Total Income - EUR - - - - - 2.533 12.132 73.419 67.062 101.673
Total Expenses - EUR - - - - - 4.833 17.547 42.045 71.155 88.037
Gross Profit/Loss - EUR - - - - - -2.300 -5.415 31.375 -4.093 13.636
Net Profit/Loss - EUR - - - - - -2.376 -5.417 30.766 -4.764 11.600
Employees - - - - - 1 1 1 2 3
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 52.4%, from 67.062 euro in the year 2023, to 101.601 euro in 2024. The Net Profit increased by 11.600 euro, from 0 euro in 2023, to 11.600 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 - Robinson Play House S.r.l. - CUI 42901810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 8.310 35.174
Current Assets - - - - - 647 852 24.827 13.421 11.031
Inventories - - - - - 0 115 0 2.549 391
Receivables - - - - - 558 546 15.589 6.511 9.408
Cash - - - - - 89 191 9.238 4.361 1.232
Shareholders Funds - - - - - -2.335 -7.700 23.042 18.209 29.707
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.982 8.553 1.785 3.523 16.499
Income in Advance - - - - - 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 11.031 euro in 2024 which includes Inventories of 391 euro, Receivables of 9.408 euro and cash availability of 1.232 euro.
The company's Equity was valued at 29.707 euro, while total Liabilities amounted to 16.499 euro. Equity increased by 11.600 euro, from 18.209 euro in 2023, to 29.707 in 2024.

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