Financial results - BESTPLAYGROUND S.R.L.

Financial Summary - Bestplayground S.r.l.
Unique identification code: 27033174
Registration number: J35/913/2010
Nace: 161
Sales - Ron
56.457
Net Profit - Ron
7.124
Employee
The most important financial indicators for the company Bestplayground S.r.l. - Unique Identification Number 27033174: sales in 2023 was 56.457 euro, registering a net profit of 7.124 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bestplayground S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.283 28.711 30.598 49.203 25.240 16.391 14.773 9.536 42.209 56.457
Total Income - EUR 25.406 28.842 51.881 49.262 25.255 17.969 14.773 9.577 42.209 56.479
Total Expenses - EUR 37.727 42.007 41.180 48.707 25.411 13.423 14.296 10.380 40.612 47.880
Gross Profit/Loss - EUR -12.321 -13.165 10.701 555 -156 4.546 478 -804 1.596 8.599
Net Profit/Loss - EUR -12.321 -14.027 9.666 5 -409 4.009 35 -1.090 330 7.124
Employees 0 2 2 1 1 1 0 0 0 0
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 34.2%, from 42.209 euro in the year 2022, to 56.457 euro in 2023. The Net Profit increased by 6.795 euro, from 330 euro in 2022, to 7.124 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Bestplayground S.r.l. - CUI 27033174

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.088 6.747 4.454 3.861 2.071 960 218 0 13.786 12.782
Current Assets 16.613 16.961 29.301 13.707 4.757 7.648 15.719 8.850 8.142 14.377
Inventories 13.599 15.109 12.189 8.488 2.161 6.053 13.877 7.240 1.614 7.181
Receivables 2.601 1.264 15.344 3.967 1.589 1.456 1.830 1.427 1.629 2.378
Cash 412 587 1.768 1.253 1.007 139 13 183 4.899 4.818
Shareholders Funds -6.513 -20.594 -10.718 -10.532 -10.747 -6.530 -6.372 -7.321 -7.013 132
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 33.831 46.862 46.723 30.033 19.198 16.460 23.343 16.928 29.437 27.264
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.377 euro in 2023 which includes Inventories of 7.181 euro, Receivables of 2.378 euro and cash availability of 4.818 euro.
The company's Equity was valued at 132 euro, while total Liabilities amounted to 27.264 euro. Equity increased by 7.124 euro, from -7.013 euro in 2022, to 132 in 2023.

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