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Financial results - ACTIVE PLAYING S.R.L.

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Financial Summary - Active Playing S.r.l.
Unique identification code: 38692073
Registration number: J22/74/2018
Nace: 3240
Sales - Ron
9.132
Net Profit - Ron
3.402
Employees
Open Account
Company Active Playing S.r.l. with Fiscal Code 38692073 recorded a turnover of 2024 of 9.132, with a net profit of 3.402 and having an average number of employees of - . The company operates in the field of Fabricarea jocurilor şi jucăriilor having the NACE code 3240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Active Playing S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.534 0 0 37.600 5.395 5.180 9.132
Total Income - EUR - - - 2.562 0 0 37.600 8.414 5.406 9.184
Total Expenses - EUR - - - 3.812 0 0 4.740 7.676 12.943 4.962
Gross Profit/Loss - EUR - - - -1.250 0 0 32.860 737 -7.538 4.222
Net Profit/Loss - EUR - - - -1.275 0 0 32.092 737 -7.590 3.402
Employees - - - 1 0 0 0 0 1 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 increased by 77.3%, from 5.180 euro in the year 2023, to 9.132 euro in 2024. The Net Profit increased by 3.402 euro, from 0 euro in 2023, to 3.402 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Active Playing S.r.l. - CUI 38692073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 850 834 818 63 0 0 0
Current Assets - - - 1.293 1.268 1.244 32.355 31.420 25.624 31.680
Inventories - - - 1.293 1.268 1.244 0 3.134 3.522 3.512
Receivables - - - 0 0 0 31.568 27.527 20.375 27.794
Cash - - - 0 0 0 787 760 1.728 374
Shareholders Funds - - - -1.232 -1.208 -1.185 30.953 31.786 24.100 27.367
Social Capital - - - 43 42 41 61 61 61 60
Debts - - - 5.278 5.176 5.078 1.465 761 1.524 1.598
Income in Advance - - - 0 0 0 0 0 0 2.714
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 "3240 - 3240"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.680 euro in 2024 which includes Inventories of 3.512 euro, Receivables of 27.794 euro and cash availability of 374 euro.
The company's Equity was valued at 27.367 euro, while total Liabilities amounted to 1.598 euro. Equity increased by 3.402 euro, from 24.100 euro in 2023, to 27.367 in 2024. The Debt Ratio was 5.0% in the year 2024.
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