Financial results - COD PLAY SRL

Financial Summary - Cod Play Srl
Unique identification code: 16184872
Registration number: J13/5525/2004
Nace: 5610
Sales - Ron
32.845
Net Profit - Ron
126
Employees
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Company Cod Play Srl with Fiscal Code 16184872 recorded a turnover of 2024 of 32.845, with a net profit of 126 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.510 58.247 49.993 41.165 40.565 18.601 22.196 35.834 34.332 32.845
Total Income - EUR 68.510 58.247 49.993 41.165 40.565 18.601 22.196 35.834 34.346 32.946
Total Expenses - EUR 49.529 46.480 45.149 46.680 47.263 23.871 23.947 31.242 32.586 31.832
Gross Profit/Loss - EUR 18.982 11.768 4.845 -5.515 -6.699 -5.270 -1.751 4.592 1.760 1.114
Net Profit/Loss - EUR 15.881 11.185 4.345 -5.927 -7.104 -5.406 -1.973 4.233 1.417 126
Employees 0 0 3 4 0 2 2 2 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 decreased by -3.8%, from 34.332 euro in the year 2023, to 32.845 euro in 2024. The Net Profit decreased by -1.283 euro, from 1.417 euro in 2023, to 126 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cod Play Srl - CUI 16184872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 526 940 537 550 0 0 0 0 0 0
Current Assets 5.182 1.786 3.177 3.697 2.262 2.845 1.504 1.550 1.650 1.783
Inventories 1.685 1.542 2.631 1.949 1.972 2.799 1.331 1.214 1.080 1.088
Receivables 1.560 164 336 335 199 25 91 201 352 364
Cash 1.937 80 209 1.413 91 21 83 135 217 330
Shareholders Funds -25.296 -13.853 -9.274 -15.030 -21.843 -26.836 -28.213 -24.068 -22.578 -22.326
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.004 16.578 12.987 19.277 24.105 29.681 29.718 25.618 24.228 24.109
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.783 euro in 2024 which includes Inventories of 1.088 euro, Receivables of 364 euro and cash availability of 330 euro.
The company's Equity was valued at -22.326 euro, while total Liabilities amounted to 24.109 euro. Equity increased by 126 euro, from -22.578 euro in 2023, to -22.326 in 2024.

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