Financial results - SEASIDE PLAYGROUNDS SRL

Financial Summary - Seaside Playgrounds Srl
Unique identification code: 35875580
Registration number: J2016000821138
Nace: 4619
Sales - Ron
3.579.859
Net Profit - Ron
438.079
Employees
19
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Company Seaside Playgrounds Srl with Fiscal Code 35875580 recorded a turnover of 2024 of 3.579.859, with a net profit of 438.079 and having an average number of employees of 19. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seaside Playgrounds Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 76.889 166.668 759.982 1.489.671 1.781.336 1.702.834 2.533.710 3.567.114 3.579.859
Total Income - EUR - 76.953 167.710 764.936 1.495.489 1.842.864 1.940.131 2.581.528 3.630.799 3.675.885
Total Expenses - EUR - 30.434 110.198 627.341 921.643 1.415.482 1.486.813 2.303.545 2.979.565 3.173.461
Gross Profit/Loss - EUR - 46.520 57.512 137.595 573.846 427.381 453.319 277.983 651.234 502.423
Net Profit/Loss - EUR - 44.213 55.850 129.995 559.445 360.744 388.185 243.721 568.967 438.079
Employees - 0 1 3 5 6 7 13 19 19
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 0.9%, from 3.567.114 euro in the year 2023, to 3.579.859 euro in 2024. The Net Profit decreased by -127.708 euro, from 568.967 euro in 2023, to 438.079 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SEASIDE PLAYGROUNDS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Seaside Playgrounds Srl - CUI 35875580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 32.802 39.902 46.174 225.574 301.075 1.201.539 1.646.619
Current Assets - 49.168 181.028 289.516 844.019 1.415.809 1.776.706 2.006.073 3.580.499 3.662.406
Inventories - 4.597 68.230 98.299 440.264 611.873 739.387 1.211.487 1.869.572 2.735.743
Receivables - 3.231 51.717 101.232 347.523 525.738 400.794 378.302 1.110.244 485.318
Cash - 41.340 61.082 89.986 56.231 278.197 636.525 416.284 600.684 441.346
Shareholders Funds - 44.257 99.359 184.907 740.770 1.087.471 757.401 1.003.471 1.528.767 1.766.531
Social Capital - 45 44 86 84 83 81 81 81 80
Debts - 4.911 81.670 137.412 148.678 378.719 1.244.427 1.309.814 2.882.726 3.245.378
Income in Advance - 0 0 0 0 0 1.189 0 374.721 330.831
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.662.406 euro in 2024 which includes Inventories of 2.735.743 euro, Receivables of 485.318 euro and cash availability of 441.346 euro.
The company's Equity was valued at 1.766.531 euro, while total Liabilities amounted to 3.245.378 euro. Equity increased by 246.307 euro, from 1.528.767 euro in 2023, to 1.766.531 in 2024. The Debt Ratio was 60.7% in the year 2024.

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