Financial results - YANNIS BABY PARK SRL

Financial Summary - Yannis Baby Park Srl
Unique identification code: 38407584
Registration number: J2017000765079
Nace: 9321
Sales - Ron
126.776
Net Profit - Ron
18.458
Employees
3
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Company Yannis Baby Park Srl with Fiscal Code 38407584 recorded a turnover of 2024 of 126.776, with a net profit of 18.458 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Activități ale parcurilor tematice și de distracţii; CAEN Ver.2: Balciuri si parcuri de distractii; having the NACE code 9321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Yannis Baby Park Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 40.770 57.804 32.058 55.018 50.872 60.007 126.776
Total Income - EUR - - - 40.770 57.809 32.250 55.018 50.873 60.007 126.776
Total Expenses - EUR - - - 53.734 65.328 14.512 46.759 84.849 79.064 107.377
Gross Profit/Loss - EUR - - - -12.964 -7.519 17.738 8.259 -33.976 -19.057 19.399
Net Profit/Loss - EUR - - - -13.372 -8.098 17.425 7.709 -34.485 -19.057 18.458
Employees - - - 3 2 1 3 3 1 3
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 112.5%, from 60.007 euro in the year 2023, to 126.776 euro in 2024. The Net Profit increased by 18.458 euro, from 0 euro in 2023, to 18.458 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Yannis Baby Park Srl - CUI 38407584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.793 3.306 2.838 4.464 7.947 7.001 6.044
Current Assets - - - 1.494 8.068 9.087 5.342 251 1.417 16.702
Inventories - - - 1.024 1.787 1.816 39 39 382 39
Receivables - - - 107 1.264 203 198 199 198 1.269
Cash - - - 363 5.017 7.068 5.105 13 836 15.395
Shareholders Funds - - - -13.329 -21.168 -3.342 4.441 -30.030 -48.995 -30.263
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 18.615 32.542 15.267 5.512 38.228 57.413 53.010
Income in Advance - - - 0 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 "9321 - 9321"
CAEN Financial Year 9321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.702 euro in 2024 which includes Inventories of 39 euro, Receivables of 1.269 euro and cash availability of 15.395 euro.
The company's Equity was valued at -30.263 euro, while total Liabilities amounted to 53.010 euro. Equity increased by 18.458 euro, from -48.995 euro in 2023, to -30.263 in 2024.

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