The most important financial indicators for the company Playtime Media S.r.l. - Unique Identification Number 40712300:
sales in 2023 was
23.075
euro, registering a net profit of
388
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de difuzare a programelor de televiziune having the NACE code 6020.
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 2.3%, from 22.630 euro in the year 2022, to 23.075 euro in 2023.
The Net Profit increased by 21 euro, from 368 euro in 2022, to 388 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 -
Playtime Media S.r.l. - CUI 40712300
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24
169
313
468
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
2.145
1.744
3.124
3.862
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
110
0
0
2.286
Cash
-
-
-
-
-
-
2.035
1.744
3.124
1.576
Shareholders Funds
-
-
-
-
-
-
-5.490
-12.252
-11.922
-11.499
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
8.102
14.309
15.215
15.385
Income in Advance
-
-
-
-
-
-
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
"6020 - 6020"
CAEN Financial Year
6020
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.862 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.286 euro and cash availability of
1.576 euro.
The company's Equity was valued at
-11.499 euro, while total Liabilities amounted to
15.385 euro.
Equity increased by 388 euro, from -11.922 euro in 2022, to -11.499 in 2023.
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