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
76.654
Net Profit - Ron
-904
Employees
Open Account
Company Bestplayground S.r.l. with Fiscal Code 27033174 recorded a turnover of 2024 of 76.654, with a net profit of -904 and having an average number of employees of - . The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.711 30.598 49.203 25.240 16.391 14.773 9.536 42.209 56.457 76.654
Total Income - EUR 28.842 51.881 49.262 25.255 17.969 14.773 9.577 42.209 56.479 79.023
Total Expenses - EUR 42.007 41.180 48.707 25.411 13.423 14.296 10.380 40.612 47.880 79.188
Gross Profit/Loss - EUR -13.165 10.701 555 -156 4.546 478 -804 1.596 8.599 -166
Net Profit/Loss - EUR -14.027 9.666 5 -409 4.009 35 -1.090 330 7.124 -904
Employees 2 2 1 1 1 0 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 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 36.5%, from 56.457 euro in the year 2023, to 76.654 euro in 2024. The Net Profit decreased by -7.085 euro, from 7.124 euro in 2023, to 0 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 - Bestplayground S.r.l. - CUI 27033174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.747 4.454 3.861 2.071 960 218 0 13.786 12.782 11.176
Current Assets 16.961 29.301 13.707 4.757 7.648 15.719 8.850 8.142 14.377 11.716
Inventories 15.109 12.189 8.488 2.161 6.053 13.877 7.240 1.614 7.181 9.286
Receivables 1.264 15.344 3.967 1.589 1.456 1.830 1.427 1.629 2.378 1.081
Cash 587 1.768 1.253 1.007 139 13 183 4.899 4.818 1.350
Shareholders Funds -20.594 -10.718 -10.532 -10.747 -6.530 -6.372 -7.321 -7.013 132 -772
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.862 46.723 30.033 19.198 16.460 23.343 16.928 29.437 27.264 23.664
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 11.716 euro in 2024 which includes Inventories of 9.286 euro, Receivables of 1.081 euro and cash availability of 1.350 euro.
The company's Equity was valued at -772 euro, while total Liabilities amounted to 23.664 euro. Equity decreased by -904 euro, from 132 euro in 2023, to -772 in 2024.

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