The most important financial indicators for the company Abc Play & Learn S.r.l. - Unique Identification Number 26889161:
sales in 2023 was
31.681
euro, registering a net profit of
6.403
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Servicii de furnizare si management a fortei de munca having the NACE code 7830.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -22.0%, from 40.724 euro in the year 2022, to 31.681 euro in 2023.
The Net Profit decreased by -29.574 euro, from 36.086 euro in 2022, to 6.403 in the last year.
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 -
Abc Play & Learn S.r.l. - CUI 26889161
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
1.406
637
Current Assets
275
277
274
270
265
260
255
249
27.619
12.086
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
275
277
274
270
265
260
255
249
68
8.759
Cash
0
0
0
0
0
0
0
0
27.551
3.327
Shareholders Funds
-15.093
-15.309
-15.242
-15.028
-14.795
-14.551
-14.316
-14.039
22.004
6.451
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
15.368
15.586
15.516
15.297
15.060
14.810
14.571
14.288
7.021
6.272
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7830 - 7830"
CAEN Financial Year
7830
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.086 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.759 euro and cash availability of
3.327 euro.
The company's Equity was valued at
6.451 euro, while total Liabilities amounted to
6.272 euro.
Equity decreased by -15.486 euro, from 22.004 euro in 2022, to 6.451 in 2023.
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