Financial results - SPORT PLAY SYSTEMS SRL

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Financial Summary - Sport Play Systems Srl
Unique identification code: 32375416
Registration number: J12/3139/2013
Nace: 4791
Sales - Ron
6.145.919
Net Profit - Ron
986.874
Employee
9
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The most important financial indicators for the company Sport Play Systems Srl - Unique Identification Number 32375416: sales in 2023 was 6.145.919 euro, registering a net profit of 986.874 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet having the NACE code 4791.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 412.769 171.190 1.458.211 1.431.034 2.903.482 2.198.763 2.429.459 3.381.005 3.499.267 6.145.919
Total Income - EUR 412.942 172.279 1.467.076 1.438.665 2.910.378 2.226.267 2.467.497 3.400.077 3.523.262 6.156.041
Total Expenses - EUR 343.402 205.006 1.059.927 1.261.066 2.230.356 2.025.481 2.073.392 2.694.868 2.916.633 4.987.598
Gross Profit/Loss - EUR 69.541 -32.727 407.149 177.599 680.021 200.786 394.105 705.209 606.629 1.168.443
Net Profit/Loss - EUR 59.431 -32.727 358.314 153.794 573.212 171.755 336.206 601.682 510.562 986.874
Employees 1 2 2 3 7 7 8 8 8 9
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 76.2%, from 3.499.267 euro in the year 2022, to 6.145.919 euro in 2023. The Net Profit increased by 477.861 euro, from 510.562 euro in 2022, to 986.874 in the last year.
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Sport Play Systems Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sport Play Systems Srl - CUI 32375416

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 161.993 191.744 161.285 136.160 142.556 148.517 145.406 28.890 3.914 104
Current Assets 114.488 30.579 557.286 592.021 1.530.874 874.477 937.654 1.866.480 1.976.423 2.782.815
Inventories 12.526 6.126 4.645 93.438 93.490 115.706 214.213 234.241 143.527 262.240
Receivables 50.715 23.449 51.475 87.215 773.859 604.881 342.109 1.165.050 763.931 653.101
Cash 51.248 1.003 501.165 411.368 663.525 153.890 381.332 467.189 1.068.966 1.867.473
Shareholders Funds 59.469 13.740 371.914 367.710 934.174 741.796 922.490 1.503.715 1.592.041 2.024.731
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 55.123 20.752 214.262 370.220 556.702 224.756 114.692 537.829 589.456 937.457
Income in Advance 0 0 0 0 194.173 58.559 57.449 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 "4791 - 4791"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.782.815 euro in 2023 which includes Inventories of 262.240 euro, Receivables of 653.101 euro and cash availability of 1.867.473 euro.
The company's Equity was valued at 2.024.731 euro, while total Liabilities amounted to 937.457 euro. Equity increased by 437.518 euro, from 1.592.041 euro in 2022, to 2.024.731 in 2023.
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