Financial results - CLAY PLAY SRL

Financial Summary - Clay Play Srl
Unique identification code: 34812452
Registration number: J40/9085/2015
Nace: 2341
Sales - Ron
12.956
Net Profit - Ron
4.033
Employees
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Company Clay Play Srl with Fiscal Code 34812452 recorded a turnover of 2024 of 12.956, with a net profit of 4.033 and having an average number of employees of - . The company operates in the field of Fabricarea articolelor ceramice pentru uz gospodăresc şi ornamental having the NACE code 2341.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.951 3.962 16.530 28.073 9.795 20.317 21.752 9.281 12.956
Total Income - EUR 12.583 5.388 5.641 18.802 29.163 10.629 22.456 21.764 9.445 12.957
Total Expenses - EUR 13.793 6.029 5.629 10.275 20.763 11.330 20.769 21.024 10.831 8.005
Gross Profit/Loss - EUR -1.211 -641 12 8.526 8.399 -700 1.687 740 -1.386 4.952
Net Profit/Loss - EUR -1.211 -700 -114 8.262 8.108 -1.003 1.027 87 -1.386 4.033
Employees 2 2 1 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 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 40.4%, from 9.281 euro in the year 2023, to 12.956 euro in 2024. The Net Profit increased by 4.033 euro, from 0 euro in 2023, to 4.033 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clay Play Srl - CUI 34812452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.994 7.022 6.027 5.056 4.115 3.727 2.709 2.286 1.431 1.017
Current Assets 2.945 2.193 2.079 6.659 10.636 7.237 10.441 10.226 8.209 12.119
Inventories 2.113 1.954 1.413 216 493 963 1.755 860 330 93
Receivables 0 206 519 3.696 4.144 2.762 6.168 6.928 6.328 5.978
Cash 831 33 147 2.747 5.999 3.512 2.517 2.438 1.552 6.049
Shareholders Funds -1.166 -1.854 -1.937 6.360 9.098 7.922 8.773 8.887 7.474 11.465
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.481 11.077 3.449 1.154 2.794 1.013 4.428 3.625 2.167 1.671
Income in Advance 11.646 8.124 6.593 4.201 3.063 2.178 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 "2341 - 2341"
CAEN Financial Year 2341
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.119 euro in 2024 which includes Inventories of 93 euro, Receivables of 5.978 euro and cash availability of 6.049 euro.
The company's Equity was valued at 11.465 euro, while total Liabilities amounted to 1.671 euro. Equity increased by 4.033 euro, from 7.474 euro in 2023, to 11.465 in 2024.

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