Financial results - ZDZ PLAYGROUND SRL

Financial Summary - Zdz Playground Srl
Unique identification code: 34941929
Registration number: J23/3041/2015
Nace: 9329
Sales - Ron
52.916
Net Profit - Ron
11.416
Employees
3
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Company Zdz Playground Srl with Fiscal Code 34941929 recorded a turnover of 2024 of 52.916, with a net profit of 11.416 and having an average number of employees of 3. 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 - Zdz Playground Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.283 31.694 43.292 57.277 9.712 6.564 16.722 47.725 58.732 52.916
Total Income - EUR 17.245 33.902 45.460 59.406 11.799 6.972 17.054 47.725 58.732 52.916
Total Expenses - EUR 17.168 30.685 32.381 29.508 14.296 9.097 8.895 14.819 44.500 40.982
Gross Profit/Loss - EUR 76 3.218 13.080 29.897 -2.497 -2.126 8.160 32.906 14.233 11.934
Net Profit/Loss - EUR 9 2.900 12.648 29.324 -2.594 -2.187 7.653 32.341 13.657 11.416
Employees 5 3 2 2 1 1 1 2 3 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 decreased by -9.4%, from 58.732 euro in the year 2023, to 52.916 euro in 2024. The Net Profit decreased by -2.165 euro, from 13.657 euro in 2023, to 11.416 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ZDZ PLAYGROUND 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 - Zdz Playground Srl - CUI 34941929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.454 16.222 18.042 14.784 11.627 9.295 255.541 266.143 271.426 258.755
Current Assets 2.976 9.411 17.691 47.545 323.980 316.763 10.058 26.654 8.943 15.656
Inventories 331 328 322 0 0 0 0 0 0 0
Receivables 137 345 242 143 152 343 681 506 315 1.371
Cash 2.508 8.738 17.127 47.402 323.828 316.420 9.376 26.148 8.629 14.284
Shareholders Funds 54 2.954 15.552 44.591 41.133 38.166 44.972 77.452 58.632 27.663
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.953 22.778 15.510 15.282 294.153 287.984 220.626 215.344 221.737 246.748
Income in Advance 9.524 7.056 4.768 2.552 415 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 15.656 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.371 euro and cash availability of 14.284 euro.
The company's Equity was valued at 27.663 euro, while total Liabilities amounted to 246.748 euro. Equity decreased by -30.641 euro, from 58.632 euro in 2023, to 27.663 in 2024.

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