Financial results - SIMPLAY - CENTRUL DE RECREERE SI ANTRENAMENT S.R.L.

Financial Summary - Simplay - Centrul De Recreere Si Antrenament S.r.l
Unique identification code: 40635797
Registration number: J08/803/2019
Nace: 9329
Sales - Ron
836
Net Profit - Ron
8
Employees
1
Open Account
Company Simplay - Centrul De Recreere Si Antrenament S.r.l with Fiscal Code 40635797 recorded a turnover of 2024 of 836, with a net profit of 8 and having an average number of employees of 1. 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 - Simplay - Centrul De Recreere Si Antrenament S.r.l

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.886 3.362 15.629 1.439 836
Total Income - EUR - - - - - 13.361 10.161 19.510 1.439 836
Total Expenses - EUR - - - - - 18.930 20.746 11.427 1.527 827
Gross Profit/Loss - EUR - - - - - -5.569 -10.585 8.083 -88 9
Net Profit/Loss - EUR - - - - - -5.628 -10.618 7.647 -88 8
Employees - - - - - 4 4 2 1 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 -41.6%, from 1.439 euro in the year 2023, to 836 euro in 2024. The Net Profit increased by 8 euro, from 0 euro in 2023, to 8 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 - Simplay - Centrul De Recreere Si Antrenament S.r.l - CUI 40635797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 12.950 5.753 0 0 0
Current Assets - - - - - 1.651 663 720 475 457
Inventories - - - - - 0 317 0 0 0
Receivables - - - - - 1.608 0 304 373 385
Cash - - - - - 42 346 416 102 72
Shareholders Funds - - - - - 243 -10.381 -2.766 -2.845 -2.821
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.447 12.928 3.486 3.320 3.278
Income in Advance - - - - - 10.910 3.869 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 457 euro in 2024 which includes Inventories of 0 euro, Receivables of 385 euro and cash availability of 72 euro.
The company's Equity was valued at -2.821 euro, while total Liabilities amounted to 3.278 euro. Equity increased by 8 euro, from -2.845 euro in 2023, to -2.821 in 2024.

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