Company Spaţiul De Joacă Tomeşti Srl with Fiscal Code 37863981
recorded a turnover of 2024 of
48.967,
with a net profit of
1.926
and having an average number of employees of
2.
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 -
Spaţiul De Joacă Tomeşti Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
19.149
30.013
25.378
34.362
49.920
50.739
48.967
Total Income - EUR
-
-
0
19.149
30.190
27.295
39.391
50.144
52.049
54.043
Total Expenses - EUR
-
-
473
22.453
27.256
24.305
32.046
39.134
51.627
51.603
Gross Profit/Loss - EUR
-
-
-473
-3.305
2.934
2.990
7.345
11.010
421
2.440
Net Profit/Loss - EUR
-
-
-473
-3.502
2.633
2.830
7.134
10.519
94
1.926
Employees
-
-
0
2
1
1
1
2
2
2
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 -2.9%, from 50.739 euro in the year 2023, to 48.967 euro in 2024.
The Net Profit increased by 1.833 euro, from 94 euro in 2023, to 1.926 in the last year.
Check the financial reports for the company - Spaţiul De Joacă Tomeşti Srl
Financial Rating - SPAŢIUL DE JOACĂ TOMEŞTI SRL
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Financial Rating
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Prob. of insolvency - Spaţiul De Joacă Tomeşti Srl
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Insolvency Probability
Financial Reports - Spaţiul De Joacă Tomeşti Srl
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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 -
Spaţiul De Joacă Tomeşti Srl - CUI 37863981
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
29
3.648
2.537
1.310
918
855
786
717
Current Assets
-
-
43
573
261
6.539
10.344
22.031
11.653
13.521
Inventories
-
-
0
513
8
823
4.170
8.133
6.381
6.817
Receivables
-
-
0
0
163
461
412
566
0
3.932
Cash
-
-
43
60
90
5.255
5.761
13.333
5.272
2.772
Shareholders Funds
-
-
-429
-3.923
-1.172
1.681
8.797
13.260
9.473
7.125
Social Capital
-
-
44
43
84
83
101
101
101
101
Debts
-
-
501
8.144
3.970
6.168
2.424
9.626
2.967
7.113
Income in Advance
-
-
0
0
0
0
40
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
13.521 euro in 2024 which includes Inventories of
6.817 euro, Receivables of
3.932 euro and cash availability of
2.772 euro.
The company's Equity was valued at
7.125 euro, while total Liabilities amounted to
7.113 euro.
Equity decreased by -2.295 euro, from 9.473 euro in 2023, to 7.125 in 2024.
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