Financial results - SMILEY PLAYLAND S.R.L.

Financial Summary - Smiley Playland S.r.l.
Unique identification code: 41859199
Registration number: J40/15044/2019
Nace: 9329
Sales - Ron
111.200
Net Profit - Ron
23.847
Employees
1
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Company Smiley Playland S.r.l. with Fiscal Code 41859199 recorded a turnover of 2024 of 111.200, with a net profit of 23.847 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 - Smiley Playland S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 54.189 60.569 111.200
Total Income - EUR - - - - 0 0 0 58.204 60.569 111.200
Total Expenses - EUR - - - - 7.534 56.876 39.215 50.364 54.501 85.153
Gross Profit/Loss - EUR - - - - -7.534 -56.876 -39.215 7.840 6.068 26.047
Net Profit/Loss - EUR - - - - -7.534 -56.876 -39.215 7.258 5.462 23.847
Employees - - - - 0 0 0 1 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 increased by 84.6%, from 60.569 euro in the year 2023, to 111.200 euro in 2024. The Net Profit increased by 18.416 euro, from 5.462 euro in 2023, to 23.847 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 - Smiley Playland S.r.l. - CUI 41859199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 2.803 8.135 2.603 2.595 0
Current Assets - - - - 13.687 18.663 4.839 26.003 44.111 27.601
Inventories - - - - 0 6.886 481 0 76 0
Receivables - - - - 5.015 4.225 4.131 8.352 5.951 4.186
Cash - - - - 8.672 7.552 227 17.651 38.084 23.415
Shareholders Funds - - - - -7.491 -64.226 -102.017 -95.075 -89.325 -64.978
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 21.178 85.692 114.991 123.681 136.032 92.580
Income in Advance - - - - 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 "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 27.601 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.186 euro and cash availability of 23.415 euro.
The company's Equity was valued at -64.978 euro, while total Liabilities amounted to 92.580 euro. Equity increased by 23.847 euro, from -89.325 euro in 2023, to -64.978 in 2024.

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