Financial results - RONICO PLAYKIDS S.R.L.

Financial Summary - Ronico Playkids S.r.l.
Unique identification code: 40462670
Registration number: J09/66/2019
Nace: 9329
Sales - Ron
153.763
Net Profit - Ron
-112.915
Employees
38
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Company Ronico Playkids S.r.l. with Fiscal Code 40462670 recorded a turnover of 2024 of 153.763, with a net profit of -112.915 and having an average number of employees of 38. 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 - Ronico Playkids S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 245.710 221.797 240.299 433.676 153.763
Total Income - EUR - - - - 5.479 256.733 239.991 246.667 483.421 210.341
Total Expenses - EUR - - - - 4.839 234.340 236.360 242.651 400.034 318.643
Gross Profit/Loss - EUR - - - - 640 22.393 3.631 4.016 83.387 -108.302
Net Profit/Loss - EUR - - - - 527 19.922 1.413 1.613 79.050 -112.915
Employees - - - - 0 26 45 39 42 38
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 -64.3%, from 433.676 euro in the year 2023, to 153.763 euro in 2024. The Net Profit decreased by -78.608 euro, from 79.050 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 - Ronico Playkids S.r.l. - CUI 40462670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 40.374 28.746 24.592 20.307 73.884 32.534
Current Assets - - - - 42.792 127.494 69.490 64.629 105.247 134.584
Inventories - - - - 0 0 7.075 0 0 0
Receivables - - - - 42.110 120.059 58.714 52.700 94.928 127.980
Cash - - - - 683 7.435 3.700 11.930 10.319 6.603
Shareholders Funds - - - - 569 20.480 21.438 16.913 53.053 -60.158
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 42.173 165.530 101.753 97.223 126.078 227.276
Income in Advance - - - - 40.424 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 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 134.584 euro in 2024 which includes Inventories of 0 euro, Receivables of 127.980 euro and cash availability of 6.603 euro.
The company's Equity was valued at -60.158 euro, while total Liabilities amounted to 227.276 euro. Equity decreased by -112.915 euro, from 53.053 euro in 2023, to -60.158 in 2024.

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