The most important financial indicators for the company Contiplay Plus Srl - Unique Identification Number 30808149:
sales in 2023 was
118.837
euro, registering a net profit of
28.920
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea jocurilor si jucariilor having the NACE code 3240.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -10.2%, from 132.792 euro in the year 2022, to 118.837 euro in 2023.
The Net Profit increased by 28.920 euro, from 0 euro in 2022, to 28.920 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
421.549
344.304
235.530
180.369
153.823
71.741
66.032
60.876
40.936
58.531
Current Assets
325.626
458.405
584.642
376.418
332.045
396.614
415.190
411.774
473.933
515.719
Inventories
220.052
236.414
288.266
261.008
254.011
294.695
319.538
333.118
312.461
282.822
Receivables
104.046
217.474
287.042
109.552
75.337
100.963
93.434
71.929
159.213
230.375
Cash
1.529
4.517
9.335
5.858
2.697
955
2.217
6.727
2.259
2.522
Shareholders Funds
460.811
445.879
314.186
185.034
130.425
78.866
52.861
122.746
110.115
138.701
Social Capital
369.876
372.963
369.159
362.912
356.252
349.353
342.730
335.130
336.170
335.150
Debts
289.640
359.160
508.015
373.417
355.716
389.590
428.652
350.199
404.950
435.658
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
515.719 euro in 2023 which includes Inventories of
282.822 euro, Receivables of
230.375 euro and cash availability of
2.522 euro.
The company's Equity was valued at
138.701 euro, while total Liabilities amounted to
435.658 euro.
Equity increased by 28.920 euro, from 110.115 euro in 2022, to 138.701 in 2023.
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Comments - Contiplay Plus Srl