Financial results - CITY PLAY SRL

Financial Summary - City Play Srl
Unique identification code: 32488938
Registration number: J40/14298/2013
Nace: 4619
Sales - Ron
626.526
Net Profit - Ron
82.550
Employees
2
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Company City Play Srl with Fiscal Code 32488938 recorded a turnover of 2024 of 626.526, with a net profit of 82.550 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - City Play Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 691.464 195.255 116.054 252.938 282.310 496.810 172.068 486.107 477.304 626.526
Total Income - EUR 692.551 200.981 119.009 256.591 282.474 502.051 173.207 490.375 489.755 629.027
Total Expenses - EUR 641.921 198.293 174.892 187.972 264.820 342.160 72.929 225.320 450.743 534.091
Gross Profit/Loss - EUR 50.630 2.688 -55.883 68.620 17.654 159.891 100.278 265.055 39.012 94.936
Net Profit/Loss - EUR 43.853 1.220 -56.997 66.054 14.806 155.230 98.432 260.344 35.163 82.550
Employees 6 5 4 2 2 1 3 1 1 2
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 32.0%, from 477.304 euro in the year 2023, to 626.526 euro in 2024. The Net Profit increased by 47.584 euro, from 35.163 euro in 2023, to 82.550 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CITY PLAY SRL

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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 - City Play Srl - CUI 32488938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.453 64.949 45.858 20.913 7.502 3.193 66.644 97.823 97.512 101.418
Current Assets 242.853 72.385 88.574 213.671 340.555 680.707 747.292 635.227 1.004.793 960.968
Inventories 326 4.869 19.003 35.733 87.886 224.795 380.387 357.312 578.757 371.898
Receivables 164.274 44.404 40.252 92.878 162.805 359.385 151.094 127.272 298.621 378.091
Cash 78.253 23.112 29.319 85.060 89.863 96.527 215.810 150.643 127.416 210.979
Shareholders Funds 91.160 54.935 -2.989 41.691 55.690 209.864 288.747 379.226 402.252 488.708
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 172.184 82.430 137.421 192.893 292.367 474.036 525.189 353.824 700.053 573.678
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 960.968 euro in 2024 which includes Inventories of 371.898 euro, Receivables of 378.091 euro and cash availability of 210.979 euro.
The company's Equity was valued at 488.708 euro, while total Liabilities amounted to 573.678 euro. Equity increased by 88.705 euro, from 402.252 euro in 2023, to 488.708 in 2024.

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