Financial results - PLAY SPORT CAFE SRL

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Financial Summary - Play Sport Cafe Srl
Unique identification code: 34893740
Registration number: J04/841/2015
Nace: 5630
Sales - Ron
46.719
Net Profit - Ron
2.518
Employee
1
Open Account
The most important financial indicators for the company Play Sport Cafe Srl - Unique Identification Number 34893740: sales in 2023 was 46.719 euro, registering a net profit of 2.518 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Play Sport Cafe Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 8.658 36.346 41.433 45.577 49.510 29.131 38.791 45.210 46.719
Total Income - EUR - 8.658 36.346 41.433 45.577 49.510 29.226 38.792 45.218 46.723
Total Expenses - EUR - 11.697 36.302 32.290 48.973 45.388 24.546 36.195 50.328 43.737
Gross Profit/Loss - EUR - -3.039 44 9.143 -3.396 4.122 4.680 2.598 -5.110 2.985
Net Profit/Loss - EUR - -3.276 -314 8.729 -3.878 3.627 4.209 2.267 -5.522 2.518
Employees - 2 3 2 3 2 1 2 2 1
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 increased by 3.7%, from 45.210 euro in the year 2022, to 46.719 euro in 2023. The Net Profit increased by 2.518 euro, from 0 euro in 2022, to 2.518 in the last year.
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Play Sport Cafe Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Play Sport Cafe Srl - CUI 34893740

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 10 24 38 -
Current Assets - 1.765 1.513 6.256 4.191 8.267 10.103 12.107 5.474 2.966
Inventories - 1.307 1.337 3.182 3.484 3.145 3.821 3.865 5.320 1.776
Receivables - 0 0 18 30 76 2.119 549 116 376
Cash - 458 176 3.057 678 5.046 4.163 7.693 38 813
Shareholders Funds - -3.231 -3.512 5.276 1.301 4.903 9.019 11.086 237 -653
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 5.034 5.049 990 2.890 3.364 1.084 1.021 5.237 3.618
Income in Advance - 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.966 euro in 2023 which includes Inventories of 1.776 euro, Receivables of 376 euro and cash availability of 813 euro.
The company's Equity was valued at -653 euro, while total Liabilities amounted to 3.618 euro. Equity decreased by -889 euro, from 237 euro in 2022, to -653 in 2023.
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