Financial results - CUE PLAY SRL

Financial Summary - Cue Play Srl
Unique identification code: 29122740
Registration number: J40/11243/2011
Nace: 9002
Sales - Ron
280.707
Net Profit - Ron
60.008
Employees
2
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Company Cue Play Srl with Fiscal Code 29122740 recorded a turnover of 2024 of 280.707, with a net profit of 60.008 and having an average number of employees of 2. The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.933 45.161 84.763 127.461 202.136 16.529 52.145 118.164 242.291 280.707
Total Income - EUR 36.152 45.161 84.811 141.880 202.306 16.529 57.242 139.093 244.667 310.323
Total Expenses - EUR 20.757 21.531 30.763 78.099 168.493 60.084 113.010 105.124 165.034 243.225
Gross Profit/Loss - EUR 15.395 23.630 54.048 63.781 33.813 -43.555 -55.767 33.969 79.633 67.098
Net Profit/Loss - EUR 14.310 22.809 53.003 62.497 31.791 -43.720 -56.531 32.608 77.232 60.008
Employees 1 1 2 2 2 1 4 1 2 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 16.5%, from 242.291 euro in the year 2023, to 280.707 euro in 2024. The Net Profit decreased by -16.792 euro, from 77.232 euro in 2023, to 60.008 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cue Play Srl - CUI 29122740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.271 10.085 91.234 119.270 98.601 62.393 44.205 27.328 25.903 84.191
Current Assets 17.419 19.032 38.674 94.179 92.182 85.264 70.162 32.195 121.722 144.074
Inventories 0 0 0 0 0 0 0 0 161 6.757
Receivables 5.623 16.634 33.994 65.458 59.128 56.713 7.090 6.703 96.532 102.423
Cash 11.796 2.398 4.681 28.721 33.054 28.551 63.072 25.492 25.029 34.894
Shareholders Funds -11.514 11.413 64.223 125.541 137.207 90.886 32.339 36.840 77.281 60.250
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.280 17.704 65.686 87.908 53.576 56.771 84.156 25.193 71.264 209.210
Income in Advance 0 0 0 0 0 0 0 0 0 10.138
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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.074 euro in 2024 which includes Inventories of 6.757 euro, Receivables of 102.423 euro and cash availability of 34.894 euro.
The company's Equity was valued at 60.250 euro, while total Liabilities amounted to 209.210 euro. Equity decreased by -16.599 euro, from 77.281 euro in 2023, to 60.250 in 2024. The Debt Ratio was 74.8% in the year 2024.

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