Financial results - CONTIPLAY PLUS SRL

Financial Summary - Contiplay Plus Srl
Unique identification code: 30808149
Registration number: J26/1015/2012
Nace: 3240
Sales - Ron
51.628
Net Profit - Ron
-80.339
Employees
1
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Company Contiplay Plus Srl with Fiscal Code 30808149 recorded a turnover of 2024 of 51.628, with a net profit of -80.339 and having an average number of employees of 1. The company operates in the field of Fabricarea jocurilor şi jucăriilor having the NACE code 3240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Contiplay Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 447.839 379.334 294.832 184.627 206.677 62.175 171.553 132.792 118.837 51.628
Total Income - EUR 466.000 403.175 331.215 210.904 235.836 85.240 172.914 142.321 155.925 30.492
Total Expenses - EUR 484.433 530.321 455.386 261.691 284.869 109.750 101.856 155.333 121.605 110.830
Gross Profit/Loss - EUR -18.433 -127.145 -124.171 -50.787 -49.033 -24.510 71.057 -13.012 34.321 -80.339
Net Profit/Loss - EUR -18.433 -127.145 -124.171 -51.213 -49.033 -24.510 71.057 -13.012 28.920 -80.339
Employees 20 20 19 8 5 4 4 4 2 1
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 -56.3%, from 118.837 euro in the year 2023, to 51.628 euro in 2024. The Net Profit decreased by -28.758 euro, from 28.920 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CONTIPLAY PLUS 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 - Contiplay Plus Srl - CUI 30808149

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 344.304 235.530 180.369 153.823 71.741 66.032 60.876 40.936 58.531 40.584
Current Assets 458.405 584.642 376.418 332.045 396.614 415.190 411.774 473.933 515.719 240.570
Inventories 236.414 288.266 261.008 254.011 294.695 319.538 333.118 312.461 282.822 216.345
Receivables 217.474 287.042 109.552 75.337 100.963 93.434 71.929 159.213 230.375 19.167
Cash 4.517 9.335 5.858 2.697 955 2.217 6.727 2.259 2.522 5.059
Shareholders Funds 445.879 314.186 185.034 130.425 78.866 52.861 122.746 110.115 138.701 57.587
Social Capital 372.963 369.159 362.912 356.252 349.353 342.730 335.130 336.170 335.150 333.277
Debts 359.160 508.015 373.417 355.716 389.590 428.652 350.199 404.950 435.658 223.675
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 "3240 - 3240"
CAEN Financial Year 3240
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.570 euro in 2024 which includes Inventories of 216.345 euro, Receivables of 19.167 euro and cash availability of 5.059 euro.
The company's Equity was valued at 57.587 euro, while total Liabilities amounted to 223.675 euro. Equity decreased by -80.339 euro, from 138.701 euro in 2023, to 57.587 in 2024.

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