Company Sofia Playcenter S.r.l. with Fiscal Code 42374558
recorded a turnover of 2024 of
13.898,
with a net profit of
-4.509
and having an average number of employees of
- .
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 -
Sofia Playcenter S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
4.468
15.381
15.027
13.898
Total Income - EUR
-
-
-
-
-
-
4.913
17.470
18.240
16.921
Total Expenses - EUR
-
-
-
-
-
-
55
995
14.645
21.082
Gross Profit/Loss - EUR
-
-
-
-
-
-
4.857
16.475
3.595
-4.162
Net Profit/Loss - EUR
-
-
-
-
-
-
4.710
15.951
2.625
-4.509
Employees
-
-
-
-
-
-
0
0
0
0
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 -7.0%, from 15.027 euro in the year 2023, to 13.898 euro in 2024.
The Net Profit decreased by -2.610 euro, from 2.625 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Sofia Playcenter S.r.l.
Financial Rating - SOFIA PLAYCENTER S.R.L.
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Financial Rating
Payment Limits - Sofia Playcenter S.r.l.
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Prob. of insolvency - Sofia Playcenter S.r.l.
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Insolvency Probability
Financial Reports - Sofia Playcenter S.r.l.
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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 -
Sofia Playcenter S.r.l. - CUI 42374558
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
20.055
Current Assets
-
-
-
-
-
-
5.548
21.678
25.079
2.700
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
445
19.467
19.464
1.503
Cash
-
-
-
-
-
-
5.103
2.211
5.615
1.197
Shareholders Funds
-
-
-
-
-
-
4.750
20.716
23.278
18.639
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
797
962
1.801
4.117
Income in Advance
-
-
-
-
-
-
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
2.700 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.503 euro and cash availability of
1.197 euro.
The company's Equity was valued at
18.639 euro, while total Liabilities amounted to
4.117 euro.
Equity decreased by -4.509 euro, from 23.278 euro in 2023, to 18.639 in 2024.
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